Vault-13

PROSHARES TR ISPY

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

126 institutional holders +6 vs Q1 2026
16,321,64016.3m shares reported held*
$786.5mreported value*
17 new 51 added 39 reduced 7 sold out net sold ≈ $18.8m (-390.1k 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.19.

Trends to Q2 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: 120Q2 26: 126126Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 202424
Q2 202440
Q3 202447
Q4 202475
Q1 202584
Q2 202590
Q3 2025100
Q4 2025114
Q1 2026120
Q2 2026126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 70 bought or addedQ1 26: 36 cut or sold outQ2 26: 68 bought or addedQ2 26: 46 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243714
Q4 2024629
Q1 20256223
Q2 20256527
Q3 20256629
Q4 20257630
Q1 20267036
Q2 20266846

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +142,980+143.0k
Coral Wealth Management, LLC New +95,393+95.4k
Integrated Wealth Concepts LLC Added +53,463+53.5k
Hennion & Walsh Asset Management, Inc. Added +42,316+42.3k
SageGuard Financial Group, LLC Added +39,011+39.0k
OSAIC HOLDINGS, INC. Added +34,392+34.4k
Maridea Wealth Management LLC Added +29,981+30.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +21,242+21.2k
Focus Partners Wealth Added +15,576+15.6k
HRT FINANCIAL LP New +13,608+13.6k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -676,751-676.8k
HighTower Advisors, LLC Reduced -47,097-47.1k
WELLS FARGO & COMPANY/MN Reduced -41,890-41.9k
Capital Investment Advisors, LLC Reduced -38,530-38.5k
ROYAL BANK OF CANADA Reduced -26,283-26.3k
Patriot Financial Group Insurance Agency, LLC Reduced -26,088-26.1k
MORGAN STANLEY Reduced -24,869-24.9k
IHT Wealth Management, LLC Reduced -22,173-22.2k
Waverly Advisors, LLC Sold out -16,194-16.2k
Pinnacle Financial Partners, Inc. Reduced -16,127-16.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,527,0344.5m $218.2m $218.2m 0.01% Reduced -24.9k -24,869
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,579,6911.6m $76.1m $76.1m 0.00% Added +143.0k +142,980
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,517,0261.5m $73.1m $73.1m 0.02% Reduced -676.8k -676,751
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,220,2281.2m $58.8m $58.8m 0.01% Reduced -10.3k -10,297
5 Hennion & Walsh Asset Management, Inc. 1.44% of their portfolio Parsippany, NJ 1,047,8001.0m $50.5m $50.5m 1.44% Added +42.3k +42,316
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,011,3511.0m $48.7m $48.7m 0.01% Reduced -26.3k -26,283
7 Capital Investment Advisors, LLC 0.52% of their portfolio ATLANTA, GA 825,879825.9k $39.8m $39.8m 0.52% Reduced -38.5k -38,530
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 709,561709.6k $34.2m $34.2m 0.01% Reduced -41.9k -41,890
9 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 320,220320.2k $15.4m $15.4m 0.07% Added +1.8k +1,772
10 Pine Valley Investments Ltd Liability Co 0.59% of their portfolio MARLTON, NJ 287,723287.7k $13.9m $13.9m 0.59% Added +8.4k +8,405
11 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 220,274220.3k $10.6m $10.6m 0.05% Reduced -3.2k -3,198
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 193,169193.2k $9.3m $9.3m 0.01% Reduced -47.1k -47,097
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 185,286185.3k $8.9m $8.9m 0.01% Added +5.6k +5,556
14 MJP ASSOCIATES INC /ADV 0.95% of their portfolio FARMINGTON, CT 179,938179.9k $8.7m $8.7m 0.95% Added +9.9k +9,939
15 Advisor OS, LLC 0.58% of their portfolio CHICAGO, IL 179,938179.9k $8.7m $8.7m 0.58% Added +9.9k +9,939
16 Prosperity Financial Group, Inc. 2.32% of their portfolio San Ramon, CA 155,650155.7k $7.5m $7.5m 2.32% Added +5.1k +5,092
17 SageGuard Financial Group, LLC 1.03% of their portfolio GOODLETTSVILLE, TN 152,134152.1k $7.3m $7.3m 1.03% Added +39.0k +39,011
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,321146.3k $7.1m $7.1m 0.01% Added +34.4k +34,392
19 PFG Investments, LLC 0.23% of their portfolio WOODBURY, NY 123,346123.3k $5.9m $5.9m 0.23% Reduced -6.8k -6,831
20 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 105,259105.3k $5.1m $5.1m 0.11% Reduced -22.2k -22,173
21 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 104,975105.0k $5.1m $5.1m 0.02% Added +53.5k +53,463
22 Maridea Wealth Management LLC 0.51% of their portfolio BROOKLYN, NY 98,14498.1k $4.7m $4.7m 0.51% Added +30.0k +29,981
23 Coral Wealth Management, LLC 3.77% of their portfolio MIAMI, FL 95,39395.4k $4.6m $4.6m 3.77% New
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 86,49886.5k $4.2m $4.2m 0.00% Reduced -4.1k -4,101
25 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.51% of their portfolio LEAWOOD, KS 71,08271.1k $3.4m $3.4m 0.51% Added +21.2k +21,242
26 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 66,16866.2k $3.2m $3.2m 0.16% Added +7.3k +7,319
27 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 64,36964.4k $3.1m $3.1m 0.02% Added +3.2k +3,156
28 Bernardo Wealth Planning LLC 0.44% of their portfolio HARLEYSVILLE, PA 53,63653.6k $2.6m $2.6m 0.44% Added +62 +62
29 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 46,99647.0k $2.3m $2.3m 0.04% Added +1.1k +1,089
30 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 44,87944.9k $2.2m $2.2m 0.06% Added +7.5k +7,494
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,26543.3k $2.1m $2.1m 0.00% Added +617 +617
32 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 41,19241.2k $2.0m $2.0m 0.02% Added +7.7k +7,698
33 PMG Family Office LLC 1.77% of their portfolio PLANO, TX 39,95840.0k $1.9m $1.9m 1.77% Added +187 +187
34 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 39,72739.7k $1.9m $1.9m 0.02% Added +3.6k +3,596
35 Pitti Group Wealth Management, LLC 1.37% of their portfolio VICTOR, NY 38,92138.9k $1.9m $1.9m 1.37% Added +3.9k +3,860
36 Accel Wealth Management 0.40% of their portfolio WAVERLY, IA 37,23037.2k $1.8m $1.8m 0.40% Reduced -14.8k -14,760
37 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 35,82035.8k $1.7m $1.7m 0.18% Reduced -26.1k -26,088
38 Strategic Wealth Partners, Ltd. 0.11% of their portfolio INDEPENDENCE, OH 35,22435.2k $1.7m $1.7m 0.11% Reduced -6.6k -6,565
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,64933.6k $1.6m $1.6m 0.00% Unchanged
40 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 32,53832.5k $1.5m $1.5m 0.03% Added +2.3k +2,312
41 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $1.4m $1.4m 0.00% Unchanged
42 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 29,04129.0k $1.4m $1.4m 0.02% Reduced -973 -973
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,62228.6k $1.4m $1.4m 0.00% Added +6.9k +6,896
44 Wick Capital Partners, LLC 0.21% of their portfolio WAYNE, PA 28,47328.5k $1.4m $1.4m 0.21% Added +203 +203
45 Alpine Bank Wealth Management 0.16% of their portfolio GRAND JUNCTION, CO 25,89725.9k $1.2m $1.2m 0.16% Added +6.2k +6,176
46 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 24,02724.0k $1.2m $1.2m 0.04% Added +310 +310
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,76123.8k $1.1m $1.1m 0.00% Reduced -190 -190
48 BKM Wealth Management, LLC 0.38% of their portfolio BROOKFIELD, WI 22,35922.4k $1.1m $1.1m 0.38% Reduced -3.8k -3,835
49 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 19,89619.9k $958.8k $958.8k 0.03% Added +4.1k +4,088
50 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 18,46618.5k $889.9k $889.9k 0.07% Added +2.2k +2,218
51 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 18,23718.2k $878.8k $878.8k 0.02% Added +175 +175
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,57615.6k $750.6k $750.6k 0.00% Added +15.6k +15,576
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,08615.1k $727.0k $727.0k 0.01% Added +6.2k +6,171
54 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 14,90014.9k $718.0k $718.0k 0.02% Unchanged
55 BOS Asset Management, LLC 0.16% of their portfolio SPRINGFIELD, IL 14,29514.3k $688.9k $688.9k 0.16% Unchanged
56 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,80013.8k $665.0k $665.0k 0.01% Unchanged
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,60813.6k $655.0k $655.0k 0.00% New
58 Sherman Wealth Management LLC 0.47% of their portfolio GAITHERSBURG, MD 12,96413.0k $624.7k $624.7k 0.47% Reduced -724 -724
59 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 12,56912.6k $605.7k $605.7k 0.03% Added +427 +427
60 TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio SAN ANTONIO, TX 12,51912.5k $603.3k $603.3k 0.04% Added +2.1k +2,128
61 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 12,17912.2k $586.9k $586.9k 0.02% New
62 Colonial River Investments, LLC 0.16% of their portfolio MIDLOTHIAN, VA 11,72411.7k $565.0k $565.0k 0.16% New
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,57011.6k $557.6k $557.6k 0.00% Reduced -8.5k -8,489
64 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 11,25111.3k $542.2k $542.2k 0.03% Unchanged
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,14211.1k $536.0k $536.0k 0.00% Added +3.7k +3,698
66 Core Wealth Advisors, Inc. 0.11% of their portfolio LAKELAND, FL 11,10711.1k $535.2k $535.2k 0.11% Added +1.9k +1,945
67 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,69510.7k $463.6k $463.6k 0.01% Unchanged
68 JBR Co Financial Management Inc 0.18% of their portfolio ARDMORE, OK 10,45910.5k $504.0k $504.0k 0.18% Added +1.9k +1,939
69 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,41610.4k $502.0k $502.0k 0.01% Added +27 +27
70 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,41310.4k $501.8k $501.8k 0.02% Added +277 +277
71 CAP Partners, LLC 0.24% of their portfolio FRANKLIN, TN 10,37410.4k $499.9k $499.9k 0.24% Reduced -451 -451
72 WNY Asset Management, LLC 0.04% of their portfolio Williamsville, NY 9,6169.6k $463.4k $463.4k 0.04% New
73 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,3118.3k $400.5k $400.5k 0.01% New
74 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 8,3118.3k $400.5k $400.5k 0.00% New
75 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 7,8077.8k $378.7k $378.7k 0.02% New
76 James J. Burns & Company, LLC 0.04% of their portfolio MELVILLE, NY 7,5637.6k $364.5k $364.5k 0.04% New
77 Signature Wealth Management Partners, LLC 0.15% of their portfolio MONTVALE, NJ 6,6436.6k $320.1k $320.1k 0.15% Reduced -2.3k -2,282
78 Richmond Investment Services, LLC 0.10% of their portfolio Mequon, WI 6,5786.6k $317.0k $317.0k 0.10% Reduced -15.6k -15,589
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,2716.3k $302.2k $302.2k 0.00% Reduced -537 -537
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,1896.2k $298.2k $298.2k 0.00% Reduced -9.7k -9,705
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,1396.1k $295.8k $295.8k 0.00% Reduced -11.3k -11,306
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1256.1k $295.2k $295.2k 0.00% Added +10 +10
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,9215.9k $285.3k $285.3k 0.00% Added +77 +77
84 Morse Asset Management, Inc 0.05% of their portfolio DARIEN, CT 5,8035.8k $279.6k $279.6k 0.05% Reduced -2.9k -2,894
85 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 5,7305.7k $276.1k $276.1k 0.00% Reduced -16.1k -16,127
86 Maia Wealth LLC 0.04% of their portfolio DENVER, CO 5,2935.3k $255.1k $255.1k 0.04% Reduced -3.2k -3,198
87 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,2105.2k $251.1k $251.1k 0.00% Reduced -2.5k -2,464
88 KKM Financial LLC 0.03% of their portfolio CHICAGO, IL 5,1715.2k $249.2k $249.2k 0.03% Reduced -4.7k -4,661
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 5,1485.1k $246.7k $246.7k 0.01% Added +3.6k +3,595
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,0725.1k $244.4k $244.4k 0.00% Added +389 +389
91 COZAD ASSET MANAGEMENT INC 0.02% of their portfolio CHAMPAIGN, IL 5,0445.0k $243.1k $243.1k 0.02% New
92 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 5,0145.0k $241.6k $241.6k 0.01% Added +18 +18
93 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 4,9454.9k $238.3k $238.3k 0.01% New
94 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,7314.7k $228.0k $228.0k 0.00% Reduced -123 -123
95 Gainplan LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 4,6994.7k $226.4k $226.4k 0.09% Reduced -25 -25
96 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,6904.7k $226.0k $226.0k 0.00% Reduced -570 -570
97 Tulsa Wealth Advisors, INC 0.03% of their portfolio TULSA, OK 4,5654.6k $220.0k $220.0k 0.03% New
98 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 4,4924.5k $216.5k $216.5k 0.00% Reduced -11.3k -11,266
99 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3084.3k $207.6k $207.6k 0.01% New
100 Ankerstar Wealth, LLC 0.12% of their portfolio LEANDER, TX 2,9152.9k $140.5k $140.5k 0.12% Reduced -66 -66