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 Q3	$537K	Sell	11,229 -341	-3%	-$16.4K	﹤0.01%	2431
2026 Q2	$558K	Sell	11,570 -8,489	-42%	-$399K	﹤0.01%	2256
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services's ISPY Position: Q3 2026 in Review

Kestra Advisory Services reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 2.9% in Q3 2026, selling an estimated $16.4K and leaving 11,229 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Kestra Advisory Services first reported a position in ISPY in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.01M in Q3 2025. 67 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Kestra Advisory Services held 11,229 shares of ProShares S&P 500 High Income ETF worth $537K as of Q3 2026.
Kestra Advisory Services sold 341 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $16.4K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2431 holding.
Kestra Advisory Services first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
Kestra Advisory Services's ProShares S&P 500 High Income ETF position peaked at $1.01M in Q3 2025.
67 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.