Proshares S&P High Incom ETFISPYETF
13F holders, Q1 2026 (March 31)118holders +5
12new positions
6sold out
$43.41avg. 13F price*
At the end of Q1 2026, 118 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 5 from Q4 2025. 12 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($197.3M), Raymond James Financial Inc. ($95.1M) and Bank of America Corp. ($62.3M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.3M |
| Exits | 6 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,307,985 shares bought and 526,317 shares sold, net +781,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Morgan Stanley | 0.01% | Add +9.4% | 4,551,903 | $197.3M |
| Raymond James Financial Inc. | 0.03% | Add +3.7% | 2,193,777 | $95.1M |
| Bank of America Corp. | 0.00% | Add +4.5% | 1,436,711 | $62.3M |
| LPL Financial LLC | 0.01% | Add +10.4% | 1,230,525 | $53.3M |
| Royal Bank of Canada | 0.01% | Reduce -1.2% | 1,037,634 | $45.0M |
| Hennion & Walsh Asset Management, Inc. | 1.47% | Add +2.8% | 1,005,484 | $43.6M |
| Capital Investment Advisors, LLC | 0.55% | Add +10.2% | 864,409 | $37.5M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 751,451 | $32.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +2.1% | 318,448 | $13.8M |
| Pine Valley Investments Ltd Liability Co | 0.59% | Add +5.6% | 279,318 | $12.1M |
| HighTower Advisors, LLC | 0.01% | Add +4.8% | 240,266 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.0% | 223,472 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.1% | 179,730 | $7.8M |
| MJP Associates Inc. | 0.90% | Add +1.9% | 169,999 | $7.4M |
| Advisor OS, LLC | 0.53% | Add +1.9% | 169,999 | $7.4M |
| Prosperity Financial Group, Inc. | 2.41% | Add +4.9% | 150,558 | $6.5M |
| PFG Investments, LLC | 0.26% | Reduce -6.3% | 130,177 | $5.6M |
| IHT Wealth Management, LLC | 0.13% | New | 127,432 | $5.5M |
| SageGuard Financial Group, LLC | 0.76% | Add +192.7% | 113,123 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.6% | 111,929 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 90,599 | $3.9M |
| Maridea Wealth Management LLC | 0.43% | Add +29.3% | 68,163 | $3.0M |
| Equitable Holdings, Inc. | 0.02% | Add +33.7% | 61,213 | $2.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +111.5% | 61,908 | $2.7M |
| Essex Financial Services, Inc. | 0.14% | Add +5.4% | 58,849 | $2.6M |
| Bernardo Wealth Planning LLC | 0.45% | Reduce -0.8% | 53,574 | $2.3M |
| Accel Wealth Management | 0.59% | Reduce -18.8% | 51,990 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.1% | 51,512 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | New | 49,840 | $2.2M |
| Mutual Advisors, LLC | 0.04% | Add +72.2% | 45,907 | $2.0M |
| UBS Group AG | 0.00% | Add +13.0% | 42,648 | $1.8M |
| Strategic Wealth Partners, Ltd. | 0.13% | Add +54.0% | 41,789 | $1.8M |
| PMG Family Office LLC | 1.93% | Add +22.0% | 39,771 | $1.7M |
| Stillwater Wealth Management Group | 1.01% | Add +25.3% | 37,750 | $1.6M |
| Wedbush Securities Inc. | 0.05% | Add +2.4% | 37,385 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +29.9% | 36,131 | $1.6M |
| Pitti Group Wealth Management, LLC | 1.23% | Add +5.1% | 35,061 | $1.5M |
| Creative Planning | 0.00% | No change | 33,649 | $1.5M |
| Coldstream Capital Management Inc. | 0.02% | Add +33.6% | 33,494 | $1.5M |
| Chicago Partners Investment Group LLC | 0.03% | Add +41.1% | 30,226 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -5.5% | 30,014 | $1.3M |
| SG Americas Securities, LLC | 0.00% | No change | 30,000 | $1.3M |
| Wick Capital Partners, LLC | 0.22% | Add +9.9% | 28,270 | $1.2M |
| BKM Wealth Management, LLC | 0.41% | Add +3.8% | 26,194 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -0.3% | 23,951 | $1.0M |
| HighPoint Advisor Group LLC | 0.04% | Reduce -6.8% | 23,717 | $1.0M |
| Richmond Investment Services, LLC | 0.16% | Reduce -93.3% | 22,167 | $961K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +31.3% | 21,857 | $948K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 21,726 | $942K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.8% | 20,059 | $870K |
| Alpine Bank Wealth Management | 0.12% | Reduce -3.0% | 19,721 | $855K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +13.0% | 18,062 | $783K |
| Jane Street Group, LLC | 0.00% | Add +86.1% | 17,445 | $756K |
| Private Trust Co. NA | 0.06% | No change | 16,248 | $704K |
| Waverly Advisors, LLC | 0.01% | Add +14.1% | 16,194 | $702K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 15,894 | $689K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 15,808 | $685K |
| CIBC Bancorp USA Inc. | 0.00% | — | 15,758 | $683K |
| Zhang Financial LLC | 0.02% | New | 14,900 | $646K |
| BOS Asset Management, LLC | 0.16% | No change | 14,295 | $620K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.8% | 13,800 | $598K |
| Sherman Wealth Management LLC | 0.51% | Reduce -16.7% | 13,688 | $593K |
| Regal Investment Advisors LLC | 0.03% | No change | 12,142 | $526K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 11,251 | $488K |
| CAP Partners, LLC | 0.27% | Add +0.7% | 10,825 | $469K |
| World Investment Advisors | 0.01% | New | 10,695 | $464K |
| Titleist Asset Management, LLC | 0.03% | Add +21.4% | 10,391 | $450K |
| Mgo One Seven LLC | 0.01% | Add +0.0% | 10,389 | $450K |
| KKM Financial LLC | 0.08% | No change | 9,832 | $449K |
| Belpointe Asset Management LLC | 0.02% | Add +2.2% | 10,136 | $439K |
| Roan Capital Partners | 0.39% | — | 9,635 | $418K |
| Core Wealth Advisors, Inc. | 0.09% | New | 9,162 | $397K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 9,000 | $390K |
| JBR Co Financial Management Inc | 0.16% | No change | 8,520 | $389K |
| Signature Wealth Management Partners, LLC | 0.19% | Add +29.0% | 8,925 | $387K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.3% | 8,915 | $386K |
| Morse Asset Management, Inc | 0.08% | Reduce -4.2% | 8,697 | $377K |
| Maia Wealth LLC | 0.06% | Reduce -41.9% | 8,491 | $368K |
| &partners | 0.00% | Add +0.6% | 7,674 | $333K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 7,444 | $323K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.6% | 6,808 | $295K |
| Farther Finance Advisors, LLC | 0.00% | Add +1338.8% | 6,115 | $265K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 5,844 | $253K |
| Core Wealth Partners LLC | 0.11% | Add +11.6% | 5,539 | $240K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -33.4% | 5,260 | $228K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -88.2% | 5,186 | $225K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -3.7% | 4,996 | $217K |
| Fifth Third Bancorp | 0.00% | New | 4,854 | $210K |
| Gainplan LLC | 0.15% | Reduce -4.8% | 4,724 | $205K |
| Advisory Services Network, LLC | 0.00% | New | 4,683 | $203K |
| AE Wealth Management LLC | 0.00% | Add +13400.0% | 4,590 | $199K |
| Ankerstar Wealth, LLC | 0.14% | No change | 2,981 | $129K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -21.2% | 2,678 | $116K |
| Reyes Financial Architecture, Inc. | 0.09% | No change | 2,505 | $109K |
| IFP Advisors, Inc | 0.00% | Add +2.8% | 2,423 | $105K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 2,290 | $99K |
| Murphy & Mullick Capital Management Corp | 0.06% | Reduce -10.6% | 1,834 | $79K |
| International Assets Investment Management, LLC | 0.00% | Reduce -17.5% | 1,553 | $67K |
| Sunbelt Securities, Inc. | 0.00% | Add +7.4% | 1,450 | $63K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,445 | $63K |
"% of holder's portfolio" is ISPY's weight in each manager's 13F, not the share of Proshares S&P High Incom ETF the manager owns.