ISPY — PROSHARES TR

Ownership history in Advisor OS, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in PROSHARES TR (ISPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2025 Q1)
Avg. % of fund
0.59%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 166,799 +7,364 +4.6% 0.61% $7.6M $45.19
2025 Q3 REDUCED 159,435 -8,950 -5.3% 0.62% $7.2M $44.19
2025 Q2 ADDED 168,385 +19,130 +12.8% 0.70% $7.1M $41.21
2025 Q1 ADDED 149,255 +38,047 +34.2% 0.71% $6.3M $38.39
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ISPY price (monthly, adj. close)

Other funds also holding ISPY

As of 2025 Q4 — sorted by position size

Richmond Investment Services, LLC 2.61% Prosperity Financial Group, Inc. 2.36% Hennion & Walsh Asset Management, Inc. 3Y 1.54% Pitti Group Wealth Management, LLC 3Y 1.25% MJP ASSOCIATES INC /ADV 3Y 0.95% Accel Wealth Management 3Y 0.8% Pine Valley Investments Ltd Liability Co 0.62% Capital Investment Advisors, LLC 3Y 7Y 0.55% Bernardo Wealth Planning LLC 3Y 7Y 0.47% BKM Wealth Management, LLC 0.42%
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