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 Q3	$8.37M	Buy	174,937 +28,616	+20%	+$1.38M	0.01%	1162
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 $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

MJP Associates Farmington, Connecticut $948M AUM 15.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Osaic Holdings's ISPY Position: Q3 2026 in Review

Osaic Holdings increased its ProShares S&P 500 High Income ETF (ISPY) stake by 20% in Q3 2026, buying an estimated $1.38M and bringing the position to 174,937 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1162.

Osaic Holdings first reported a position in ISPY in Q2 2024 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Osaic Holdings held 174,937 shares of ProShares S&P 500 High Income ETF worth $8.37M as of Q3 2026.
Osaic Holdings bought 28,616 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $1.38M.
ProShares S&P 500 High Income ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1162 holding.
Osaic Holdings first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.