SA
ISPY icon

Sanctuary Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Sanctuary Advisors’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 		$13.8M Buy
318,448
+6,528
+2% +$296K 0.07% 285
2025
Q4 		$14.2M Buy
311,920
+225,225
+260% +$10.2M 0.08% 262
2025
Q3 		$3.91M Sell
86,695
-1,412
-2% -$61.5K 0.02% 608
2025
Q2 		$3.74M Sell
88,107
-4,098
-4% -$164K 0.02% 599
2025
Q1 		$3.88M Sell
92,205
-3,934
-4% -$174K 0.03% 546
2024
Q4 		$4.39M Buy
96,139
+7,403
+8% +$334K 0.03% 544
2024
Q3 		$4.03M Buy
88,736
+45,619
+106% +$1.98M 0.03% 580
2024
Q2 		$1.79M Buy
+43,117
New +$1.82M 0.01% 866

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
PVI
Pine Valley Investments Marlton, New Jersey $2.05B AUM 26.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return