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Disclosery

ISPY PROSHARES TR

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S&P 500 HIGH INC (fund)

89 managers (90 13F filers) reported a position in ISPY shares at 2025-06-30, 12,431,407 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
89
13F filers
90
New
16
Added
49
Reduced
17
Sold out
10
Shares held by filers
12,431,407

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,799,253$119M0.01%+227,22113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,658,789$70.4M0.02%+316,26113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,099,474$46.7M<0.01%-594,62913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,004,697$42.6M0.01%+108,96413F-HR/ATimelineGroup
LPL Financial LLC997,384$42.3M0.01%+44,50613F-HRTimeline
Hennion & Walsh Asset Management, Inc.863,422$36.6M1.48%+94,22413F-HRTimeline
Capital Investment Advisors, LLC731,210$31M0.56%+66,18513F-HR/ATimeline
Richmond Investment Services, LLC318,980$13.5M2.86%+162,91113F-HRTimeline
Pine Valley Investments Ltd Liability Co251,454$10.7M0.63%+6,20713F-HRTimeline
HighTower Advisors, LLC228,960$9.71M0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN212,480$9.02M<0.01%+212,47813F-HRTimelineGroup
Steward Partners Investment Advisory, L…206,535$8.76M0.07%-117,75913F-HRTimeline
MJP ASSOCIATES INC /ADV184,244$7.82M1.16%+34,98913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC168,385$7.14M0.7%+19,13013F-HRTimelineGroup
Howard Capital Management, LLC154,840$6.57M0.1%+31,38613F-HRTimeline
PFG Investments, LLC134,584$5.71M0.33%+11,09213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC131,263$5.57M0.01%+26,82313F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…118,492$5.03M2.14%+4,73113F-HRTimelineGroup
Kingsview Wealth Management, LLC109,476$4.65M0.08%+15,72413F-HRTimeline
Sanctuary Advisors, LLC88,107$3.74M0.02%-4,09813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,365$3.37M0.01%+24,06413F-HR/ATimelineGroup
Integrated Wealth Concepts LLC50,628$2.15M0.02%+5,44013F-HRTimeline
Bernardo Wealth Planning LLC43,699$1.85M0.4%+35,69313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…43,689$1.85M0.05%-1,05213F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,920$1.69M0.05%+21,24713F-HRTimeline
Creative Planningin group Creative Planning36,681$1.56M<0.01%-3,66613F-HRTimelineGroup
WEDBUSH SECURITIES INC36,332$1.54M0.05%+14,52813F-HRTimeline
Pitti Group Wealth Management, LLC32,140$1.36M1.18%+2,02913F-HRTimeline
SG Americas Securities, LLC30,000$1.27M0.01%013F-HRTimeline
Morse Asset Management, Inc29,725$1.26M0.28%+1,34513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,137$1.24M+2,438Timeline
Strategic Wealth Partners, Ltd.27,839$1.18M0.09%13F-HRTimeline
Cetera Investment Advisers26,438$1.12M<0.01%+76313F-HRTimeline
Requisite Capital Management, LLC26,003$1.1M0.24%-105,54013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,826$1.01M<0.01%+12413F-HRTimeline
Patriot Financial Group Insurance Agenc…20,797$882K0.1%+92313F-HRTimeline
Accel Wealth Management20,430$867K0.29%+3,36613F-HRTimeline
Wick Capital Partners, LLC3,539$849K0.22%new13F-HRTimeline
BKM Wealth Management, LLC19,459$826K0.32%+6,52213F-HRTimeline
KKM Financial LLC17,242$732K0.25%-2,56813F-HRTimeline
Pinnacle Financial Partners Inc16,857$715K0.02%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC16,267$690K0.01%+5,08513F-HRTimeline
NewEdge Advisors, LLC15,991$679K<0.01%+16313F-HRTimeline
Chicago Partners Investment Group LLC14,993$650K0.02%+1,30513F-HRTimeline
Financial Partners Group, Inc15,090$640K0.09%-13,70213F-HRTimeline
Eldridge Investment Advisors, Inc.14,949$632K0.13%+69113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,859$630K<0.01%+3,85913F-HRTimelineGroup
BOS Asset Management, LLC14,225$604K0.19%+89113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13,522$574K<0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.12,654$537K0.04%-4613F-HRTimelineGroup
MGO ONE SEVEN LLC12,593$534K0.02%new13F-HRTimeline
Waverly Advisors, LLC11,541$490K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC11,026$468K<0.01%013F-HRTimelineGroup
CAP Partners, LLC9,989$424K0.27%+96213F-HRTimeline
Mutual Advisors, LLC9,447$411K0.01%+87213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,346$397K0.01%-92713F-HRTimeline
Belpointe Asset Management LLC8,896$377K0.02%+1,11713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,400$356K0.01%-6,25013F-HRTimeline
Prospera Financial Services Inc8,113$344K0.01%-1,42913F-HRTimeline
JBR Co Financial Management Inc8,000$339K0.17%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,887$335K0.01%-4,80013F-HRTimelineGroup
&PARTNERS7,541$320K<0.01%+41113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,322$311K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG7,043$299K<0.01%new13F-HRTimelineGroup
Signature Wealth Management Partners, L…6,827$290K0.17%+36413F-HRTimeline
Signal Advisors Wealth, LLC6,277$266K0.02%new13F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC5,789$246K0.02%+48913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,729$243K<0.01%+65613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,721$243K<0.01%new13F-HRTimelineGroup
Gainplan LLC5,050$214K0.1%-19113F-HRTimeline
PRIVATE TRUST CO NA3,798$161K0.02%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management2,804$119K0.02%new13F-HRTimelineGroup
Reyes Financial Architecture, Inc.2,505$106K0.09%-3,75413F-HRTimeline
AdvisorNet Financial, Inc2,142$90.9K0.01%+1,02413F-HRTimeline
IFP Advisors, Inc2,087$88.5K<0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp2,042$88.1K0.07%+39413F-HRTimeline
MONTAG A & ASSOCIATES INC1,598$67.8K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,402$59.5K<0.01%+41313F-HRTimeline
Sound Income Strategies, LLC624$26.5K<0.01%+713F-HRTimeline
Westside Investment Management, Inc.556$23.6K<0.01%+12513F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC448$19K0.01%+11913F-HRTimeline
ORG Partners LLC262$11.1K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC175$7.43K<0.01%new13F-HR/ATimeline
TOTH FINANCIAL ADVISORY CORP62$2.63K<0.01%+313F-HRTimeline
COMERICA BANK16$668<0.01%-2,12113F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1$43<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$42<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC22$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.