Private Advisor Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Private Advisor Group’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	$285K	Buy	5,921 +77	+1%	+$3.62K	﹤0.01%	2144
2026 Q1	$253K	Buy	5,844 +125	+2%	+$5.67K	﹤0.01%	2316
2025 Q4	$261K	Buy	5,719 +74	+1%	+$3.36K	﹤0.01%	2256
2025 Q3	$255K	Buy	+5,645	New	+$246K	﹤0.01%	2184

Other funds holding ISPY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Private Advisor Group's ISPY Position: Q2 2026 in Review

Private Advisor Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 1.3% in Q2 2026, buying an estimated $3.62K and bringing the position to 5,921 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Private Advisor Group first reported a position in ISPY in Q3 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Private Advisor Group held 5,921 shares of ProShares S&P 500 High Income ETF worth $285K as of Q2 2026.
Private Advisor Group bought 77 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $3.62K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2144 holding.
Private Advisor Group first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
47 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.