Osaic Holdings’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Osaic Holdings’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	$7.05M	Buy	146,321 +34,392	+31%	+$1.62M	0.01%	1273
2026 Q1	$4.85M	Sell	111,929 -10,541	-9%	-$478K	0.01%	1387
2025 Q4	$5.59M	Buy	122,470 +22,009	+22%	+$1M	0.01%	1300
2025 Q3	$4.48M	Buy	100,461 +21,096	+27%	+$919K	0.01%	1555
2025 Q2	$3.37M	Buy	79,365 +24,064	+44%	+$963K	0.01%	1510
2025 Q1	$2.33M	Buy	55,301 +37,784	+216%	+$1.67M	0.01%	1546
2024 Q4	$776K	Buy	17,517 +11,525	+192%	+$520K	﹤0.01%	2403
2024 Q3	$269K	Buy	5,992 +3,742	+166%	+$163K	﹤0.01%	3409
2024 Q2	$97.9K	Buy	+2,250	New	+$95K	﹤0.01%	4163

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 $3.5B AUM 41.95% 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

Osaic Holdings's ISPY Position: Q2 2026 in Review

Osaic Holdings increased its ProShares S&P 500 High Income ETF (ISPY) stake by 31% in Q2 2026, buying an estimated $1.62M and bringing the position to 146,321 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #1273.

Osaic Holdings first reported a position in ISPY in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Osaic Holdings held 146,321 shares of ProShares S&P 500 High Income ETF worth $7.05M as of Q2 2026.
Osaic Holdings bought 34,392 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.62M.
ProShares S&P 500 High Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1273 holding.
Osaic Holdings first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.