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

Kestra Private Wealth 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 Q2	$727K	Buy	15,086 +6,171	+69%	+$290K	0.01%	1063
2026 Q1	$386K	Buy	8,915 +29	+0.3%	+$1.31K	﹤0.01%	1334
2025 Q4	$405K	Sell	8,886 -17	-0.2%	-$773	0.01%	1281
2025 Q3	$402K	Buy	8,903 +25	+0.3%	+$1.09K	0.01%	1215
2025 Q2	$377K	Sell	8,878 -432	-5%	-$17.3K	0.01%	1164
2025 Q1	$392K	Buy	+9,310	New	+$411K	0.01%	1079

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Kestra Private Wealth Services's ISPY Position: Q2 2026 in Review

Kestra Private Wealth Services increased its ProShares S&P 500 High Income ETF (ISPY) stake by 69% in Q2 2026, buying an estimated $290K and bringing the position to 15,086 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #1063.

Kestra Private Wealth Services first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Kestra Private Wealth Services held 15,086 shares of ProShares S&P 500 High Income ETF worth $727K as of Q2 2026.
Kestra Private Wealth Services bought 6,171 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $290K.
ProShares S&P 500 High Income ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1063 holding.
Kestra Private Wealth Services first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.