Proshares S&P High Incom ETFISPYETF
13F holders, Q2 2026 (June 30)126holders +8
17new positions
7sold out
$48.19avg. 13F price*
At the end of Q2 2026, 126 institutions reported holding Proshares S&P High Incom ETF (ISPY) in their 13F filings, up 8 from Q1 2026. 17 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($218.2M), Bank of America Corp. ($76.1M) and Raymond James Financial Inc. ($73.1M).
- Company
- Proshares S&P High Incom ETF
- CUSIP
- 74347G242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.4M |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 636,424 shares bought and 1,084,626 shares sold, net −448,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Morgan Stanley | 0.01% | Reduce -0.6% | 4,527,034 | $218.2M |
| Bank of America Corp. | 0.00% | Add +9.9% | 1,579,691 | $76.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -30.9% | 1,517,026 | $73.1M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 1,220,228 | $58.8M |
| Hennion & Walsh Asset Management, Inc. | 1.44% | Add +4.2% | 1,047,800 | $50.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.5% | 1,011,351 | $48.7M |
| Capital Investment Advisors, LLC | 0.52% | Reduce -4.5% | 825,879 | $39.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.6% | 709,561 | $34.2M |
| Sanctuary Advisors, LLC | 0.07% | Add +0.6% | 320,220 | $15.4M |
| Pine Valley Investments Ltd Liability Co | 0.59% | Add +3.0% | 287,723 | $13.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -1.4% | 220,274 | $10.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -19.6% | 193,169 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.1% | 185,286 | $8.9M |
| MJP Associates Inc. | 0.95% | Add +5.8% | 179,938 | $8.7M |
| Advisor OS, LLC | 0.58% | Add +5.8% | 179,938 | $8.7M |
| Prosperity Financial Group, Inc. | 2.32% | Add +3.4% | 155,650 | $7.5M |
| SageGuard Financial Group, LLC | 1.03% | Add +34.5% | 152,134 | $7.3M |
| Osaic Holdings, Inc. | 0.01% | Add +30.7% | 146,321 | $7.1M |
| PFG Investments, LLC | 0.23% | Reduce -5.3% | 123,346 | $5.9M |
| IHT Wealth Management, LLC | 0.11% | Reduce -17.4% | 105,259 | $5.1M |
| Maridea Wealth Management LLC | 0.51% | Add +44.0% | 98,144 | $4.7M |
| Coral Wealth Management, LLC | 3.77% | New | 95,393 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 86,498 | $4.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.51% | Add +42.6% | 71,082 | $3.4M |
| Essex Financial Services, Inc. | 0.16% | Add +12.4% | 66,168 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +5.2% | 64,369 | $3.1M |
| Bernardo Wealth Planning LLC | 0.44% | Add +0.1% | 53,636 | $2.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.9% | 52,489 | $2.5M |
| Mutual Advisors, LLC | 0.04% | Add +2.4% | 46,996 | $2.3M |
| Wedbush Securities Inc. | 0.06% | Add +20.1% | 44,879 | $2.2M |
| UBS Group AG | 0.00% | Add +1.4% | 43,265 | $2.1M |
| Coldstream Capital Management Inc. | 0.03% | Add +23.0% | 41,192 | $2.0M |
| PMG Family Office LLC | 1.77% | Add +0.5% | 39,958 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +9.9% | 39,727 | $1.9M |
| Pitti Group Wealth Management, LLC | 1.37% | Add +11.0% | 38,921 | $1.9M |
| Accel Wealth Management | 0.40% | Reduce -28.4% | 37,230 | $1.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Reduce -42.1% | 35,820 | $1.7M |
| Strategic Wealth Partners, Ltd. | 0.11% | Reduce -15.7% | 35,224 | $1.7M |
| Creative Planning | 0.00% | No change | 33,649 | $1.6M |
| Chicago Partners Investment Group LLC | 0.03% | Add +7.7% | 32,538 | $1.5M |
| SG Americas Securities, LLC | 0.00% | No change | 30,000 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -3.2% | 29,041 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +31.7% | 28,622 | $1.4M |
| Wick Capital Partners, LLC | 0.21% | Add +0.7% | 28,473 | $1.4M |
| Alpine Bank Wealth Management | 0.16% | Add +31.3% | 25,897 | $1.2M |
| HighPoint Advisor Group LLC | 0.04% | Add +1.3% | 24,027 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 23,761 | $1.1M |
| BKM Wealth Management, LLC | 0.38% | Reduce -14.6% | 22,359 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.03% | Add +25.9% | 19,896 | $959K |
| Private Trust Co. NA | 0.07% | Add +13.7% | 18,466 | $890K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +1.0% | 18,237 | $879K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 15,576 | $751K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +69.2% | 15,086 | $727K |
| Zhang Financial LLC | 0.02% | No change | 14,900 | $718K |
| BOS Asset Management, LLC | 0.16% | No change | 14,295 | $689K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 13,800 | $665K |
| HRT Financial LP | 0.00% | New | 13,608 | $655K |
| Sherman Wealth Management LLC | 0.47% | Reduce -5.3% | 12,964 | $625K |
| Regal Investment Advisors LLC | 0.03% | Add +3.5% | 12,569 | $606K |
| Titleist Asset Management, LLC | 0.04% | Add +20.5% | 12,519 | $603K |
| IFG Advisory, LLC | 0.02% | New | 12,179 | $587K |
| Colonial River Investments, LLC | 0.16% | New | 11,724 | $565K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -42.3% | 11,570 | $558K |
| Woodmont Investment Counsel LLC | 0.03% | No change | 11,251 | $542K |
| Core Wealth Advisors, Inc. | 0.11% | Add +21.2% | 11,107 | $535K |
| JBR Co Financial Management Inc | 0.18% | Add +22.8% | 10,459 | $504K |
| Mgo One Seven LLC | 0.01% | Add +0.3% | 10,416 | $502K |
| Belpointe Asset Management LLC | 0.02% | Add +2.7% | 10,413 | $502K |
| CAP Partners, LLC | 0.24% | Reduce -4.2% | 10,374 | $500K |
| World Investment Advisors | 0.01% | No change | 10,695 | $464K |
| WNY Asset Management, LLC | 0.04% | New | 9,616 | $463K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 9,000 | $434K |
| Nuveen, LLC | 0.00% | New | 8,311 | $401K |
| Arkadios Wealth Advisors | 0.01% | New | 8,311 | $401K |
| StoneX Group Inc. | 0.02% | New | 7,807 | $379K |
| James J. Burns & Company, LLC | 0.04% | New | 7,563 | $364K |
| Signature Wealth Management Partners, LLC | 0.15% | Reduce -25.6% | 6,643 | $320K |
| Richmond Investment Services, LLC | 0.10% | Reduce -70.3% | 6,578 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 6,271 | $302K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.1% | 6,189 | $298K |
| Jane Street Group, LLC | 0.00% | Reduce -64.8% | 6,139 | $296K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.2% | 6,125 | $295K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 5,921 | $285K |
| Morse Asset Management, Inc | 0.05% | Reduce -33.3% | 5,803 | $280K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -73.8% | 5,730 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.2% | 5,571 | $268K |
| Maia Wealth LLC | 0.04% | Reduce -37.7% | 5,293 | $255K |
| &partners | 0.00% | Reduce -32.1% | 5,210 | $251K |
| KKM Financial LLC | 0.03% | Reduce -47.4% | 5,171 | $249K |
| International Assets Investment Management, LLC | 0.01% | Add +231.5% | 5,148 | $247K |
| Advisory Services Network, LLC | 0.00% | Add +8.3% | 5,072 | $244K |
| Cozad Asset Management Inc. | 0.02% | New | 5,044 | $243K |
| Signal Advisors Wealth, LLC | 0.01% | Add +0.4% | 5,014 | $242K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 4,945 | $238K |
| Fifth Third Bancorp | 0.00% | Reduce -2.5% | 4,731 | $228K |
| Gainplan LLC | 0.09% | Reduce -0.5% | 4,699 | $226K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -10.8% | 4,690 | $226K |
| Tulsa Wealth Advisors, INC | 0.03% | New | 4,565 | $220K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -71.5% | 4,492 | $216K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 4,308 | $208K |
| Ankerstar Wealth, LLC | 0.12% | Reduce -2.2% | 2,915 | $140K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,678 | $129K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 2,476 | $119K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 2,290 | $110K |
| AE Wealth Management LLC | 0.00% | Reduce -55.0% | 2,067 | $100K |
| Murphy & Mullick Capital Management Corp | 0.06% | Add +0.7% | 1,847 | $89K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,445 | $70K |
| Essential Investment Partners LLC | 0.05% | No change | 1,363 | $66K |
| Lanark Financial, Inc. | 0.00% | No change | 1,187 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +5.3% | 1,000 | $48K |
| Synergy Investment Management, LLC | 0.01% | Add +1.2% | 826 | $40K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.0% | 772 | $37K |
| MidFirst Bank | 0.00% | No change | 761 | $37K |
| Regatta Research & Money Management | 0.03% | — | 728 | $35K |
| Group One Trading LLC | 0.00% | New | 689 | $33K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 448 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Add +230.2% | 317 | $15K |
| Larson Financial Group LLC | 0.00% | New | 238 | $11K |
| Westside Investment Management, Inc. | 0.00% | Reduce -76.1% | 134 | $6K |
| SHP Wealth Management | 0.00% | New | 115 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $5K |
| Bank of Montreal | 0.00% | Add +2.1% | 97 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 36 | $2K |
| Simplex Trading, LLC | 0.00% | New | 22 | $1K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 10 | $503 |
"% 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.