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Montag & Associates’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-1,598
Closed -$72.1K – 1059
2025
Q3 		$72.1K Hold
1,598
– – ﹤0.01% 533
2025
Q2 		$67.8K Buy
+1,598
New +$63.9K ﹤0.01% 529

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Montag & Associates's ISPY Position: Q4 2025 in Review

Montag & Associates sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2025, closing a stake of 1,598 shares — an estimated $72.1K sold.

Montag & Associates first reported a position in ISPY in Q2 2025 and held it in 2 quarters. The position peaked at $72.1K in Q3 2025. 113 funds tracked by Wall St. Rank hold ISPY as of Q4 2025.

  • Montag & Associates reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 1,598 ProShares S&P 500 High Income ETF shares in Q4 2025, an estimated $72.1K.
  • Montag & Associates first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and held it in 2 quarters.
  • Montag & Associates's ProShares S&P 500 High Income ETF position peaked at $72.1K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.