LPL Financial
ISPY icon

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
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

LPL Financial's ISPY Position: Q2 2026 in Review

LPL Financial reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.84% in Q2 2026, selling an estimated $484K and leaving 1,220,228 shares worth $58.8M. The position accounts for 0.01% of the portfolio, ranked #929.

LPL Financial first reported a position in ISPY in Q2 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • LPL Financial held 1,220,228 shares of ProShares S&P 500 High Income ETF worth $58.8M as of Q2 2026.
  • LPL Financial sold 10,297 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $484K.
  • ProShares S&P 500 High Income ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #929 holding.
  • LPL Financial first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 68 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.