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

WR Wealth Planners’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
2024
Q4 		$2.75K Hold
62
– – ﹤0.01% 800
2024
Q3 		$2.78K Buy
+62
New +$2.69K ﹤0.01% 840

Other funds holding ISPY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

WR Wealth Planners's ISPY Position: Q4 2024 in Review

WR Wealth Planners held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q4 2024 at 62 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

WR Wealth Planners first reported a position in ISPY in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.78K in Q3 2024. 74 funds tracked by Wall St. Rank hold ISPY as of Q4 2024.

  • WR Wealth Planners held 62 shares of ProShares S&P 500 High Income ETF worth $2.75K as of Q4 2024.
  • WR Wealth Planners left its ProShares S&P 500 High Income ETF share count unchanged in Q4 2024.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #800 holding.
  • WR Wealth Planners first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 2 quarters since.
  • WR Wealth Planners's ProShares S&P 500 High Income ETF position peaked at $2.78K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.