Prospera Financial Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Prospera Financial Services’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
2025 Q4	–	Sell	-8,381	Closed	-$378K	–	1397
2025 Q3	$378K	Buy	8,381 +268	+3%	+$11.7K	0.01%	1061
2025 Q2	$344K	Sell	8,113 -1,429	-15%	-$57.2K	0.01%	1054
2025 Q1	$402K	Buy	9,542 +2,035	+27%	+$89.9K	0.01%	872
2024 Q4	$333K	Buy	+7,507	New	+$339K	0.01%	888

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Prospera Financial Services's ISPY Position: Q4 2025 in Review

Prospera Financial Services sold out of ProShares S&P 500 High Income ETF (ISPY) in Q4 2025, closing a stake of 8,381 shares — an estimated $378K sold.

Prospera Financial Services first reported a position in ISPY in Q4 2024 and held it in 4 quarters. The position peaked at $402K in Q1 2025. 113 funds tracked by Wall St. Rank hold ISPY as of Q4 2025.

Prospera Financial Services reported no remaining ProShares S&P 500 High Income ETF position as of Q4 2025 after selling out during the quarter.
Prospera Financial Services sold 8,381 ProShares S&P 500 High Income ETF shares in Q4 2025, an estimated $378K.
Prospera Financial Services first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 4 quarters.
Prospera Financial Services's ProShares S&P 500 High Income ETF position peaked at $402K in Q1 2025.
113 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2025.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.