PI
ISPY icon

PFG Investments’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

PFG Investments’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 		$5.64M Sell
130,177
-8,753
-6% -$397K 0.26% 68
2025
Q4 		$6.34M Buy
138,930
+19,262
+16% +$875K 0.3% 62
2025
Q3 		$5.4M Sell
119,668
-14,916
-11% -$649K 0.28% 64
2025
Q2 		$5.71M Buy
134,584
+11,092
+9% +$444K 0.33% 60
2025
Q1 		$5.2M Buy
123,492
+25,124
+26% +$1.11M 0.33% 60
2024
Q4 		$4.36M Buy
98,368
+39,899
+68% +$1.8M 0.27% 71
2024
Q3 		$2.62M Buy
58,469
+20,965
+56% +$910K 0.17% 112
2024
Q2 		$1.63M Buy
37,504
+18,571
+98% +$784K 0.12% 170
2024
Q1 		$810K Buy
+18,933
New +$782K 0.05% 378

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