Vault-13

PROSHARES TR ISPY

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

120 institutional holders +6 vs Q4 2025
16,776,67216.8m shares reported held*
$728.3mreported value*
12 new 58 added 30 reduced 6 sold out net bought ≈ $33.9m (+781.7k 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.41.

Trends to Q1 2026

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: 114Q1 26: 120120Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475
Q1 202584
Q2 202590
Q3 2025100
Q4 2025114
Q1 2026120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 31 bought or addedQ2 24: 6 cut or sold outQ3 24: 37 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 62 bought or addedQ4 24: 9 cut or sold outQ1 25: 62 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 65 bought or addedQ2 25: 27 cut or sold outQ3 25: 66 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 76 bought or addedQ4 25: 30 cut or sold outQ1 26: 70 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024316
Q3 20243714
Q4 2024629
Q1 20256223
Q2 20256527
Q3 20256629
Q4 20257630
Q1 20267036

Biggest buyers

MORGAN STANLEY Added +389,692+389.7k
IHT Wealth Management, LLC New +127,432+127.4k
LPL Financial LLC Added +116,157+116.2k
Capital Investment Advisors, LLC Added +79,794+79.8k
RAYMOND JAMES FINANCIAL INC Added +78,770+78.8k
SageGuard Financial Group, LLC Added +74,470+74.5k
BANK OF AMERICA CORP /DE/ Added +61,472+61.5k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +49,840+49.8k
Patriot Financial Group Insurance Agency, LLC Added +32,631+32.6k
Hennion & Walsh Asset Management, Inc. Added +27,595+27.6k

Biggest sellers

Richmond Investment Services, LLC Reduced -308,297-308.3k
WELLS FARGO & COMPANY/MN Reduced -40,981-41.0k
JOURNEY STRATEGIC WEALTH LLC Reduced -38,577-38.6k
Requisite Capital Management, LLC Sold out -17,732-17.7k
Focus Partners Wealth Reduced -14,987-15.0k
ROYAL BANK OF CANADA Reduced -12,992-13.0k
Accel Wealth Management Reduced -12,032-12.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,725-11.7k
OSAIC HOLDINGS, INC. Reduced -10,541-10.5k
Eldridge Investment Advisors, Inc. Sold out -9,628-9.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,551,9034.6m $197.3m $197.3m 0.01% Added +389.7k +389,692
2 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,193,7772.2m $95.1m $95.1m 0.03% Added +78.8k +78,770
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,436,7111.4m $62.3m $62.3m 0.00% Added +61.5k +61,472
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,230,5251.2m $53.3m $53.3m 0.01% Added +116.2k +116,157
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,037,6341.0m $45.0m $45.0m 0.01% Reduced -13.0k -12,992
6 Hennion & Walsh Asset Management, Inc. 1.47% of their portfolio Parsippany, NJ 1,005,4841.0m $43.6m $43.6m 1.47% Added +27.6k +27,595
7 Capital Investment Advisors, LLC 0.55% of their portfolio ATLANTA, GA 864,409864.4k $37.5m $37.5m 0.55% Added +79.8k +79,794
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 751,451751.5k $32.6m $32.6m 0.01% Reduced -41.0k -40,981
9 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 318,448318.4k $13.8m $13.8m 0.07% Added +6.5k +6,528
10 Pine Valley Investments Ltd Liability Co 0.59% of their portfolio MARLTON, NJ 279,318279.3k $12.1m $12.1m 0.59% Added +14.9k +14,856
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 240,266240.3k $10.4m $10.4m 0.01% Added +11.1k +11,072
12 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 223,472223.5k $9.7m $9.7m 0.05% Added +6.4k +6,411
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 179,730179.7k $7.8m $7.8m 0.01% Reduced -11.7k -11,725
14 MJP ASSOCIATES INC /ADV 0.90% of their portfolio FARMINGTON, CT 169,999170.0k $7.4m $7.4m 0.90% Added +3.2k +3,200
15 Advisor OS, LLC 0.53% of their portfolio CHICAGO, IL 169,999170.0k $7.4m $7.4m 0.53% Added +3.2k +3,200
16 Prosperity Financial Group, Inc. 2.41% of their portfolio San Ramon, CA 150,558150.6k $6.5m $6.5m 2.41% Added +7.1k +7,086
17 PFG Investments, LLC 0.26% of their portfolio WOODBURY, NY 130,177130.2k $5.6m $5.6m 0.26% Reduced -8.8k -8,753
18 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 127,432127.4k $5.5m $5.5m 0.13% New
19 SageGuard Financial Group, LLC 0.76% of their portfolio GOODLETTSVILLE, TN 113,123113.1k $4.9m $4.9m 0.76% Added +74.5k +74,470
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,929111.9k $4.9m $4.9m 0.01% Reduced -10.5k -10,541
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,59990.6k $3.9m $3.9m 0.00% Added +2.0k +1,979
22 Maridea Wealth Management LLC 0.43% of their portfolio BROOKLYN, NY 68,16368.2k $3.0m $3.0m 0.43% Added +15.4k +15,429
23 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 61,90861.9k $2.7m $2.7m 0.15% Added +32.6k +32,631
24 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 61,21361.2k $2.8m $2.8m 0.02% Added +15.4k +15,442
25 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 58,84958.8k $2.6m $2.6m 0.14% Added +3.0k +3,016
26 Bernardo Wealth Planning LLC 0.45% of their portfolio HARLEYSVILLE, PA 53,57453.6k $2.3m $2.3m 0.45% Reduced -462 -462
27 Accel Wealth Management 0.59% of their portfolio WAVERLY, IA 51,99052.0k $2.3m $2.3m 0.59% Reduced -12.0k -12,032
28 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 51,51251.5k $2.2m $2.2m 0.02% Reduced -1.1k -1,132
29 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.36% of their portfolio LEAWOOD, KS 49,84049.8k $2.2m $2.2m 0.36% New
30 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 45,90745.9k $2.0m $2.0m 0.04% Added +19.3k +19,254
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,64842.6k $1.8m $1.8m 0.00% Added +4.9k +4,892
32 Strategic Wealth Partners, Ltd. 0.13% of their portfolio INDEPENDENCE, OH 41,78941.8k $1.8m $1.8m 0.13% Added +14.7k +14,661
33 PMG Family Office LLC 1.93% of their portfolio PLANO, TX 39,77139.8k $1.7m $1.7m 1.93% Added +7.2k +7,169
34 Stillwater Wealth Management Group 1.01% of their portfolio JUNO BEACH, FL 37,75037.8k $1.6m $1.6m 1.01% Added +7.6k +7,625
35 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 37,38537.4k $1.6m $1.6m 0.05% Added +866 +866
36 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 36,13136.1k $1.6m $1.6m 0.02% Added +8.3k +8,305
37 Pitti Group Wealth Management, LLC 1.23% of their portfolio VICTOR, NY 35,06135.1k $1.5m $1.5m 1.23% Added +1.7k +1,695
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,64933.6k $1.5m $1.5m 0.00% Unchanged
39 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 33,49433.5k $1.5m $1.5m 0.02% Added +8.4k +8,423
40 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 30,22630.2k $1.4m $1.4m 0.03% Added +8.8k +8,801
41 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 30,01430.0k $1.3m $1.3m 0.02% Reduced -1.7k -1,743
42 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.3m $1.3m 0.00% Unchanged
43 Wick Capital Partners, LLC 0.22% of their portfolio WAYNE, PA 28,27028.3k $1.2m $1.2m 0.22% Added +2.6k +2,553
44 BKM Wealth Management, LLC 0.41% of their portfolio BROOKFIELD, WI 26,19426.2k $1.1m $1.1m 0.41% Added +947 +947
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,95124.0k $1.0m $1.0m 0.00% Reduced -83 -83
46 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 23,71723.7k $1.0m $1.0m 0.04% Reduced -1.7k -1,733
47 Richmond Investment Services, LLC 0.16% of their portfolio Mequon, WI 22,16722.2k $961.0k $961.0k 0.16% Reduced -308.3k -308,297
48 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 21,85721.9k $947.5k $947.5k 0.01% Added +5.2k +5,211
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,72621.7k $941.8k $941.8k 0.00% Added +20 +20
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,05920.1k $869.6k $869.6k 0.00% Added +1.1k +1,100
51 Alpine Bank Wealth Management 0.12% of their portfolio GRAND JUNCTION, CO 19,72119.7k $854.9k $854.9k 0.12% Reduced -613 -613
52 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 18,06218.1k $783.0k $783.0k 0.02% Added +2.1k +2,081
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,44517.4k $756.2k $756.2k 0.00% Added +8.1k +8,073
54 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 16,24816.2k $704.4k $704.4k 0.06% Unchanged
55 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 16,19416.2k $702.0k $702.0k 0.01% Added +2.0k +1,995
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,89415.9k $689.0k $689.0k 0.00% Added +228 +228
57 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 15,80815.8k $685.3k $685.3k 0.03% New
58 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 15,75815.8k $683.1k $683.1k 0.00% First filing
59 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 14,90014.9k $645.9k $645.9k 0.02% New
60 BOS Asset Management, LLC 0.16% of their portfolio SPRINGFIELD, IL 14,29514.3k $619.7k $619.7k 0.16% Unchanged
61 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,80013.8k $598.2k $598.2k 0.01% Reduced -2.2k -2,200
62 Sherman Wealth Management LLC 0.51% of their portfolio GAITHERSBURG, MD 13,68813.7k $593.4k $593.4k 0.51% Reduced -2.8k -2,751
63 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 12,14212.1k $526.4k $526.4k 0.03% Unchanged
64 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 11,25111.3k $487.7k $487.7k 0.03% Unchanged
65 CAP Partners, LLC 0.27% of their portfolio FRANKLIN, TN 10,82510.8k $469.3k $469.3k 0.27% Added +77 +77
66 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,69510.7k $463.6k $463.6k 0.01% New
67 TITLEIST ASSET MANAGEMENT, LLC 0.03% of their portfolio SAN ANTONIO, TX 10,39110.4k $450.5k $450.5k 0.03% Added +1.8k +1,828
68 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,38910.4k $450.4k $450.4k 0.01% Added +1 +1
69 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,13610.1k $439.4k $439.4k 0.02% Added +222 +222
70 KKM Financial LLC 0.08% of their portfolio CHICAGO, IL 9,8329.8k $448.6k $448.6k 0.08% Unchanged
71 Roan Capital Partners 0.39% of their portfolio JOHNSON CITY, TN 9,6359.6k $417.7k $417.7k 0.39% First filing
72 Core Wealth Advisors, Inc. 0.09% of their portfolio LAKELAND, FL 9,1629.2k $397.2k $397.2k 0.09% New
73 SMITH CHAS P & ASSOCIATES PA CPAS 0.02% of their portfolio LAKELAND, FL 9,0009.0k $390.1k $390.1k 0.02% Unchanged
74 Signature Wealth Management Partners, LLC 0.19% of their portfolio MONTVALE, NJ 8,9258.9k $386.9k $386.9k 0.19% Added +2.0k +2,005
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 8,9158.9k $386.5k $386.5k 0.00% Added +29 +29
76 Morse Asset Management, Inc 0.08% of their portfolio DARIEN, CT 8,6978.7k $377.0k $377.0k 0.08% Reduced -383 -383
77 JBR Co Financial Management Inc 0.16% of their portfolio ARDMORE, OK 8,5208.5k $388.8k $388.8k 0.16% Unchanged
78 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 8,4918.5k $368.1k $368.1k 0.06% Reduced -6.1k -6,117
79 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,6747.7k $332.7k $332.7k 0.00% Added +44 +44
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4447.4k $323.0k $323.0k 0.00% Reduced -710 -710
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8086.8k $295.1k $295.1k 0.00% Reduced -2.1k -2,108
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1156.1k $265.2k $265.2k 0.00% Added +5.7k +5,690
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,8445.8k $253.3k $253.3k 0.00% Added +125 +125
84 Core Wealth Partners LLC 0.11% of their portfolio SANTA ROSA, CA 5,5395.5k $240.1k $240.1k 0.11% Added +577 +577
85 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 5,2605.3k $228.0k $228.0k 0.00% Reduced -2.6k -2,639
86 JOURNEY STRATEGIC WEALTH LLC 0.01% of their portfolio SUMMIT, NJ 5,1865.2k $224.8k $224.8k 0.01% Reduced -38.6k -38,577
87 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 4,9965.0k $216.6k $216.6k 0.01% Reduced -190 -190
88 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,8544.9k $210.4k $210.4k 0.00% New
89 Gainplan LLC 0.15% of their portfolio BLOOMFIELD HILLS, MI 4,7244.7k $204.8k $204.8k 0.15% Reduced -239 -239
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,6834.7k $203.0k $203.0k 0.00% New
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5904.6k $199.0k $199.0k 0.00% Added +4.6k +4,556
92 Ankerstar Wealth, LLC 0.14% of their portfolio LEANDER, TX 2,9813.0k $129.2k $129.2k 0.14% Unchanged
93 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,6782.7k $116.1k $116.1k 0.01% Reduced -721 -721
94 Reyes Financial Architecture, Inc. 0.09% of their portfolio SAN DIEGO, CA 2,5052.5k $108.6k $108.6k 0.09% Unchanged
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4232.4k $105.0k $105.0k 0.00% Added +67 +67
96 BROWN, LISLE/CUMMINGS, INC. 0.02% of their portfolio PROVIDENCE, RI 2,2902.3k $99.3k $99.3k 0.02% Unchanged
97 Murphy & Mullick Capital Management Corp 0.06% of their portfolio SMITHTOWN, NY 1,8341.8k $79.5k $79.5k 0.06% Reduced -218 -218
98 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,5531.6k $67.3k $67.3k 0.00% Reduced -330 -330
99 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,4501.4k $62.9k $62.9k 0.00% Added +100 +100
100 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4451.4k $62.6k $62.6k 0.00% Unchanged