LPL Financial’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

LPL Financial’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	$49.6M	Sell	1,036,823 -183,405	-15%	-$8.83M	0.01%	1044
2026 Q2	$58.8M	Sell	1,220,228 -10,297	-0.8%	-$484K	0.01%	929
2026 Q1	$53.3M	Buy	1,230,525 +116,157	+10%	+$5.27M	0.01%	883
2025 Q4	$50.8M	Buy	1,114,368 +202,221	+22%	+$9.19M	0.01%	862
2025 Q3	$41.1M	Sell	912,147 -85,237	-9%	-$3.71M	0.01%	938
2025 Q2	$42.3M	Buy	997,384 +44,506	+5%	+$1.78M	0.01%	852
2025 Q1	$40.1M	Buy	952,878 +165,600	+21%	+$7.32M	0.02%	788
2024 Q4	$34.9M	Buy	787,278 +470,383	+148%	+$21.2M	0.01%	817
2024 Q3	$14.2M	Buy	316,895 +186,194	+142%	+$8.09M	0.01%	1233
2024 Q2	$5.69M	Buy	+130,701	New	+$5.52M	﹤0.01%	1756

Other funds holding ISPY

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

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 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

Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

LPL Financial's ISPY Position: Q3 2026 in Review

LPL Financial reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 15% in Q3 2026, selling an estimated $8.83M and leaving 1,036,823 shares worth $49.6M. The position accounts for 0.01% of the portfolio, ranked #1044.

LPL Financial first reported a position in ISPY in Q2 2024 and has held it in 10 quarters since. The position peaked at $58.8M in Q2 2026. 56 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

LPL Financial held 1,036,823 shares of ProShares S&P 500 High Income ETF worth $49.6M as of Q3 2026.
LPL Financial sold 183,405 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $8.83M.
ProShares S&P 500 High Income ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1044 holding.
LPL Financial first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 10 quarters since.
LPL Financial's ProShares S&P 500 High Income ETF position peaked at $58.8M in Q2 2026.
56 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.