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ProShares S&P 500 High Income ETF
ISPY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$218M -$1.17M -24,869 -0.5%
Bank of America
2
Bank of America
North Carolina
$76.1M +$6.72M +142,980 +10%
Raymond James Financial
3
Raymond James Financial
Florida
$73.1M -$31.8M -676,751 -31%
LPL Financial
4
LPL Financial
California
$58.8M -$484K -10,297 -0.8%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$50.5M +$1.99M +42,316 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$48.7M -$1.24M -26,283 -3%
CIA
7
Capital Investment Advisors
Georgia
$39.8M -$1.81M -38,530 -4%
Wells Fargo
8
Wells Fargo
California
$34.2M -$1.97M -41,890 -6%
SA
9
Sanctuary Advisors
Indiana
$15.4M +$83.3K +1,772 +0.6%
PVI
10
Pine Valley Investments
New Jersey
$13.9M +$395K +8,405 +3%
SPIA
11
Steward Partners Investment Advisory
New York
$10.6M -$150K -3,198 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$9.31M -$2.21M -47,097 -20%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.93M +$261K +5,556 +3%
AO
14
Advisor OS
Illinois
$8.67M +$467K +9,939 +6%
MA
15
MJP Associates
Connecticut
$8.67M +$467K +9,939 +6%
PFG
16
Prosperity Financial Group
California
$7.5M +$239K +5,092 +3%
SFG
17
SageGuard Financial Group
Tennessee
$7.33M +$1.83M +39,011 +34%
Osaic Holdings
18
Osaic Holdings
Arizona
$7.05M +$1.62M +34,392 +31%
PI
19
PFG Investments
New York
$5.94M -$321K -6,831 -5%
IWM
20
IHT Wealth Management
Illinois
$5.07M -$1.04M -22,173 -17%
IWC
21
Integrated Wealth Concepts
Massachusetts
$5.06M +$2.51M +53,463 +104%
MWM
22
Maridea Wealth Management
New York
$4.73M +$1.41M +29,981 +44%
CWM
23
Coral Wealth Management
Florida
$4.6M +$4.48M +95,393 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.17M -$193K -4,101 -5%
PIWA
25
Prevail Innovative Wealth Advisors
Kansas
$3.43M +$998K +21,242 +43%
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