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SteelPeak Wealth’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

SteelPeak Wealth’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
Q2 		– Sell
-22,951
Closed -$966K – 620
2025
Q1 		$966K Sell
22,951
-12,999
-36% -$575K 0.04% 257
2024
Q4 		$1.59M Buy
35,950
+280
+0.8% +$12.6K 0.06% 191
2024
Q3 		$1.6M Buy
35,670
+5,120
+17% +$222K 0.07% 189
2024
Q2 		$1.33M Buy
+30,550
New +$1.29M 0.06% 201

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SteelPeak Wealth's ISPY Position: Q2 2025 in Review

SteelPeak Wealth sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2025, closing a stake of 22,951 shares — an estimated $966K sold.

SteelPeak Wealth first reported a position in ISPY in Q2 2024 and held it in 4 quarters. The position peaked at $1.6M in Q3 2024. 89 funds tracked by Wall St. Rank hold ISPY as of Q2 2025.

  • SteelPeak Wealth reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • SteelPeak Wealth sold 22,951 ProShares S&P 500 High Income ETF shares in Q2 2025, an estimated $966K.
  • SteelPeak Wealth first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 4 quarters.
  • SteelPeak Wealth's ProShares S&P 500 High Income ETF position peaked at $1.6M in Q3 2024.
  • 89 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2025.

Based on SteelPeak Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.