Kestra Advisory Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Kestra Advisory Services’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$870K	Buy	20,059 +1,100	+6%	+$49.9K	﹤0.01%	1835
2025 Q4	$865K	Sell	18,959 -3,402	-15%	-$155K	﹤0.01%	1757
2025 Q3	$1.01M	Buy	22,361 +2,102	+10%	+$91.5K	﹤0.01%	1586
2025 Q2	$860K	Buy	20,259 +2,870	+17%	+$115K	﹤0.01%	1589
2025 Q1	$732K	Sell	17,389 -388	-2%	-$17.1K	﹤0.01%	1577
2024 Q4	$787K	Buy	17,777 +3,451	+24%	+$156K	﹤0.01%	1556
2024 Q3	$642K	Buy	14,326 +1,843	+15%	+$80K	﹤0.01%	1604
2024 Q2	$543K	Buy	12,483 +5,612	+82%	+$237K	﹤0.01%	1724
2024 Q1	$294K	Buy	+6,871	New	+$284K	﹤0.01%	2006

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Kestra Advisory Services's ISPY Position: Q1 2026 in Review

Kestra Advisory Services increased its ProShares S&P 500 High Income ETF (ISPY) stake by 5.8% in Q1 2026, buying an estimated $49.9K and bringing the position to 20,059 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Kestra Advisory Services first reported a position in ISPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Kestra Advisory Services held 20,059 shares of ProShares S&P 500 High Income ETF worth $870K as of Q1 2026.
Kestra Advisory Services bought 1,100 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $49.9K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1835 holding.
Kestra Advisory Services first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's ProShares S&P 500 High Income ETF position peaked at $1.01M in Q3 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.