Vault-13

PROSHARES TR ISPY

S&P 500 HIGH INC · ETP · CUSIP 74347G242

114 institutional holders +14 vs Q3 2025
15,991,50016.0m shares reported held*
$729.7mreported value*
20 new 56 added 19 reduced 11 sold out net bought ≈ $106.8m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.63.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 5Q1 24: 24Q2 24: 40Q3 24: 47Q4 24: 75Q1 25: 84Q2 25: 90Q3 25: 100Q4 25: 114114Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475
Q1 202584
Q2 202590
Q3 2025100
Q4 2025114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 23 bought or addedQ1 24: 0 cut or sold outQ2 24: 31 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 14 cut or sold outQ4 24: 62 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 62 bought or addedQ1 25: 23 cut or sold outQ2 25: 65 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 66 bought or addedQ3 25: 29 cut or sold outQ4 25: 76 bought or addedQ4 25: 30 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024230
Q2 2024316
Q3 20243714
Q4 2024629
Q1 20256223
Q2 20256527
Q3 20256629
Q4 20257630

Biggest buyers

MORGAN STANLEY Added +935,443+935.4k
WELLS FARGO & COMPANY/MN Added +286,875+286.9k
RAYMOND JAMES FINANCIAL INC Added +235,954+236.0k
LPL Financial LLC Added +202,221+202.2k
Sanctuary Advisors, LLC Added +133,020+133.0k
Bank of New York Mellon Corp New +88,620+88.6k
BANK OF AMERICA CORP /DE/ Added +77,159+77.2k
Hennion & Walsh Asset Management, Inc. Added +50,059+50.1k
Equitable Holdings, Inc. New +45,771+45.8k
Essex Financial Services, Inc. Added +37,406+37.4k

Biggest sellers

CARY STREET PARTNERS FINANCIAL LLC Sold out -44,359-44.4k
Kingsview Wealth Management, LLC Reduced -43,171-43.2k
CITIZENS FINANCIAL GROUP INC/RI Sold out -11,700-11.7k
Cetera Investment Advisers Reduced -10,616-10.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,528-10.5k
Dynamic Advisor Solutions LLC Sold out -9,849-9.8k
HighTower Advisors, LLC Reduced -9,422-9.4k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -8,400-8.4k
Prospera Financial Services Inc Sold out -8,381-8.4k
KKM Financial LLC Reduced -7,620-7.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,162,2114.2m $189.9m $189.9m 0.01% Added +935.4k +935,443
2 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,115,0072.1m $96.5m $96.5m 0.03% Added +236.0k +235,954
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,375,2391.4m $62.8m $62.8m 0.00% Added +77.2k +77,159
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,114,3681.1m $50.8m $50.8m 0.01% Added +202.2k +202,221
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,050,6261.1m $47.9m $47.9m 0.01% Added +14.2k +14,186
6 Hennion & Walsh Asset Management, Inc. 1.54% of their portfolio Parsippany, NJ 977,889977.9k $44.6m $44.6m 1.54% Added +50.1k +50,059
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 792,432792.4k $36.2m $36.2m 0.01% Added +286.9k +286,875
8 Capital Investment Advisors, LLC 0.55% of their portfolio ATLANTA, GA 784,615784.6k $35.8m $35.8m 0.55% Added +27.9k +27,896
9 Richmond Investment Services, LLC 2.61% of their portfolio Mequon, WI 330,464330.5k $15.1m $15.1m 2.61% Added +10.6k +10,628
10 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 311,920311.9k $14.2m $14.2m 0.08% Added +133.0k +133,020
11 Pine Valley Investments Ltd Liability Co 0.60% of their portfolio MARLTON, NJ 264,462264.5k $12.1m $12.1m 0.60% Added +4.1k +4,130
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 229,194229.2k $10.5m $10.5m 0.01% Reduced -9.4k -9,422
13 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 217,061217.1k $9.9m $9.9m 0.05% Added +10.4k +10,373
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 191,455191.5k $8.7m $8.7m 0.01% Added +13.6k +13,558
15 MJP ASSOCIATES INC /ADV 0.95% of their portfolio FARMINGTON, CT 166,799166.8k $7.6m $7.6m 0.95% Added +17.2k +17,174
16 Advisor OS, LLC 0.61% of their portfolio CHICAGO, IL 166,799166.8k $7.6m $7.6m 0.61% Added +7.4k +7,364
17 Prosperity Financial Group, Inc. 2.36% of their portfolio San Ramon, CA 143,472143.5k $6.5m $6.5m 2.36% Added +31.2k +31,217
18 PFG Investments, LLC 0.30% of their portfolio WOODBURY, NY 138,930138.9k $6.3m $6.3m 0.30% Added +19.3k +19,262
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,470122.5k $5.6m $5.6m 0.01% Added +22.0k +22,009
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,62088.6k $4.0m $4.0m 0.00% New
21 Accel Wealth Management 0.80% of their portfolio WAVERLY, IA 64,02264.0k $2.9m $2.9m 0.80% Added +20.6k +20,645
22 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 55,83355.8k $2.5m $2.5m 0.14% Added +37.4k +37,406
23 Bernardo Wealth Planning LLC 0.47% of their portfolio HARLEYSVILLE, PA 54,03654.0k $2.5m $2.5m 0.47% Added +2.4k +2,407
24 Maridea Wealth Management LLC 0.36% of their portfolio BROOKLYN, NY 52,73452.7k $2.4m $2.4m 0.36% Added +19.0k +19,021
25 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 52,64452.6k $2.4m $2.4m 0.03% Added +997 +997
26 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 45,77145.8k $2.1m $2.1m 0.01% New
27 JOURNEY STRATEGIC WEALTH LLC 0.05% of their portfolio SUMMIT, NJ 43,76343.8k $2.0m $2.0m 0.05% Added +8.4k +8,380
28 SageGuard Financial Group, LLC 0.28% of their portfolio GOODLETTSVILLE, TN 38,65338.7k $1.8m $1.8m 0.28% First filing
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,75637.8k $1.7m $1.7m 0.00% Added +22.3k +22,318
30 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 36,51936.5k $1.7m $1.7m 0.05% Added +1.2k +1,161
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,64933.6k $1.5m $1.5m 0.00% Unchanged
32 Pitti Group Wealth Management, LLC 1.25% of their portfolio VICTOR, NY 33,36633.4k $1.5m $1.5m 1.25% Reduced -756 -756
33 PMG Family Office LLC 1.72% of their portfolio PLANO, TX 32,60232.6k $1.5m $1.5m 1.72% Added +5 +5
34 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 31,75731.8k $1.4m $1.4m 0.02% Reduced -43.2k -43,171
35 Stillwater Wealth Management Group 0.93% of their portfolio JUNO BEACH, FL 30,12530.1k $1.4m $1.4m 0.93% Added +15.7k +15,655
36 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.4m $1.4m 0.00% Unchanged
37 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 29,27729.3k $1.3m $1.3m 0.16% Added +4.1k +4,051
38 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 27,82627.8k $1.3m $1.3m 0.01% New
39 Strategic Wealth Partners, Ltd. 0.08% of their portfolio INDEPENDENCE, OH 27,12827.1k $1.2m $1.2m 0.08% Added +1.7k +1,711
40 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 26,65326.7k $1.2m $1.2m 0.03% Added +18.0k +18,015
41 Wick Capital Partners, LLC 0.21% of their portfolio WAYNE, PA 25,71725.7k $1.2m $1.2m 0.21% Added +2.9k +2,936
42 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 25,45025.4k $1.2m $1.2m 0.03% New
43 BKM Wealth Management, LLC 0.42% of their portfolio BROOKFIELD, WI 25,24725.2k $1.2m $1.2m 0.42% Added +5.6k +5,559
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 25,07125.1k $1.1m $1.1m 0.01% Added +2.2k +2,212
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,03424.0k $1.1m $1.1m 0.00% Added +294 +294
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,70621.7k $990.4k $990.4k 0.00% Reduced -10.6k -10,616
47 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 21,42521.4k $989.0k $989.0k 0.02% Added +2.0k +1,996
48 Alpine Bank Wealth Management 0.13% of their portfolio GRAND JUNCTION, CO 20,33420.3k $927.8k $927.8k 0.13% Added +758 +758
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,95919.0k $865.1k $865.1k 0.00% Reduced -3.4k -3,402
50 Requisite Capital Management, LLC 0.15% of their portfolio DALLAS, TX 17,73217.7k $809.1k $809.1k 0.15% Added +193 +193
51 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 16,64616.6k $759.6k $759.6k 0.01% First filing
52 Sherman Wealth Management LLC 0.65% of their portfolio GAITHERSBURG, MD 16,43916.4k $750.1k $750.1k 0.65% First filing
53 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 16,24816.2k $741.4k $741.4k 0.06% Added +3.0k +3,000
54 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 16,00016.0k $730.1k $730.1k 0.01% Reduced -29 -29
55 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 15,98116.0k $729.2k $729.2k 0.01% Added +5.1k +5,068
56 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 15,75815.8k $719.0k $719.0k 0.00% Added +2.2k +2,236
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,66615.7k $714.8k $714.8k 0.00% Reduced -1.5k -1,471
58 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,98715.0k $676.0k $676.0k 0.00% Unchanged
59 Maia Wealth LLC 0.11% of their portfolio DENVER, CO 14,60814.6k $662.2k $662.2k 0.11% New
60 BOS Asset Management, LLC 0.17% of their portfolio SPRINGFIELD, IL 14,29514.3k $652.3k $652.3k 0.17% Unchanged
61 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 14,19914.2k $647.9k $647.9k 0.01% Added +1.7k +1,658
62 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 12,14212.1k $554.0k $554.0k 0.03% New
63 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 11,25111.3k $513.4k $513.4k 0.03% New
64 CAP Partners, LLC 0.28% of their portfolio FRANKLIN, TN 10,74810.7k $490.4k $490.4k 0.28% Reduced -1.8k -1,760
65 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,38810.4k $474.0k $474.0k 0.01% Reduced -2.2k -2,206
66 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 9,9149.9k $452.4k $452.4k 0.02% Added +1.1k +1,061
67 KKM Financial LLC 0.08% of their portfolio CHICAGO, IL 9,8329.8k $448.6k $448.6k 0.08% Reduced -7.6k -7,620
68 Eldridge Investment Advisors, Inc. 0.10% of their portfolio MANCHESTER, NH 9,6289.6k $439.3k $439.3k 0.10% Reduced -4.0k -3,978
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3729.4k $427.6k $427.6k 0.00% Reduced -5.7k -5,739
70 Morse Asset Management, Inc 0.08% of their portfolio DARIEN, CT 9,0809.1k $414.3k $414.3k 0.08% Reduced -1.5k -1,491
71 SMITH CHAS P & ASSOCIATES PA CPAS 0.02% of their portfolio LAKELAND, FL 9,0009.0k $410.7k $410.7k 0.02% Unchanged
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,9168.9k $406.8k $406.8k 0.00% Added +1.7k +1,690
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,8868.9k $405.5k $405.5k 0.01% Reduced -17 -17
74 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 8,5638.6k $390.7k $390.7k 0.03% New
75 JBR Co Financial Management Inc 0.16% of their portfolio ARDMORE, OK 8,5208.5k $388.8k $388.8k 0.16% Added +520 +520
76 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,3298.3k $380.1k $380.1k 0.01% New
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1548.2k $372.0k $372.0k 0.00% Added +2.5k +2,507
78 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,8997.9k $360.4k $360.4k 0.00% Added +384 +384
79 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,6307.6k $348.1k $348.1k 0.00% Added +50 +50
80 Signature Wealth Management Partners, LLC 0.16% of their portfolio MONTVALE, NJ 6,9206.9k $315.8k $315.8k 0.16% Added +43 +43
81 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,7195.7k $261.0k $261.0k 0.00% Added +74 +74
82 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 5,1865.2k $236.6k $236.6k 0.02% Reduced -1.1k -1,099
83 Gainplan LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 4,9635.0k $226.5k $226.5k 0.09% Reduced -14 -14
84 Core Wealth Partners LLC 0.10% of their portfolio SANTA ROSA, CA 4,9625.0k $226.4k $226.4k 0.10% New
85 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,8104.8k $219.5k $219.5k 0.00% New
86 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,3993.4k $155.1k $155.1k 0.01% Added +173 +173
87 Ankerstar Wealth, LLC 0.14% of their portfolio LEANDER, TX 2,9813.0k $136.0k $136.0k 0.14% First filing
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9312.9k $133.7k $133.7k 0.00% Added +916 +916
89 Reyes Financial Architecture, Inc. 0.07% of their portfolio SAN DIEGO, CA 2,5052.5k $114.3k $114.3k 0.07% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3562.4k $107.5k $107.5k 0.00% Added +5 +5
91 BROWN, LISLE/CUMMINGS, INC. 0.03% of their portfolio PROVIDENCE, RI 2,2902.3k $104.5k $104.5k 0.03% Unchanged
92 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 2,0522.1k $93.6k $93.6k 0.07% Added +7 +7
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,8831.9k $85.9k $85.9k 0.01% New
94 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4451.4k $65.9k $65.9k 0.00% Unchanged
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4101.4k $64.3k $64.3k 0.00% New
96 Essential Investment Partners LLC 0.06% of their portfolio ENGLEWOOD, CO 1,3631.4k $62.2k $62.2k 0.06% First filing
97 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,3501.4k $61.6k $61.6k 0.00% New
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1821.2k $53.9k $53.9k 0.00% Reduced -23 -23
99 MidFirst Bank 0.00% of their portfolio DENVER, CO 1,1081.1k $50.6k $50.6k 0.00% First filing
100 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0001.0k $45.6k $45.6k 0.00% Unchanged