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 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 $1.66T 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 Private Wealth Services's ISPY Position: Q1 2026 in Review

Kestra Private Wealth Services increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.33% in Q1 2026, buying an estimated $1.31K and bringing the position to 8,915 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Kestra Private Wealth Services first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $405K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Kestra Private Wealth Services held 8,915 shares of ProShares S&P 500 High Income ETF worth $386K as of Q1 2026.
Kestra Private Wealth Services bought 29 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $1.31K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1334 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 5 quarters since.
Kestra Private Wealth Services's ProShares S&P 500 High Income ETF position peaked at $405K in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.