Osaic Holdings
ISPY icon

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
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
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 $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.05B AUM 26.57% 1-Year Est. Return