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

WBI 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
2025
Q2 		– Sell
-28,154
Closed -$1.19M – 298
2025
Q1 		$1.19M Sell
28,154
-7,814
-22% -$345K 0.31% 91
2024
Q4 		$1.59M Buy
+35,968
New +$1.62M 0.4% 79

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 $445B AUM 25.58% 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 $7.59B AUM 23.38% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WBI Investments's ISPY Position: Q2 2025 in Review

WBI Investments sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2025, closing a stake of 28,154 shares — an estimated $1.19M sold.

WBI Investments first reported a position in ISPY in Q4 2024 and held it in 2 quarters. The position peaked at $1.59M in Q4 2024. 89 funds tracked by Wall St. Rank hold ISPY as of Q2 2025.

  • WBI Investments reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • WBI Investments sold 28,154 ProShares S&P 500 High Income ETF shares in Q2 2025, an estimated $1.19M.
  • WBI Investments first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 2 quarters.
  • WBI Investments's ProShares S&P 500 High Income ETF position peaked at $1.59M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.