ISPY — PROSHARES TR S&P 500 HIGH INCOME ETF

Ownership history in ORG Partners LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in PROSHARES TR S&P 500 HIGH INCOME ETF (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 262 — 0% 0.00% $12K $44.19
2025 Q2 INITIATED 262 — — 0.00% $11K $41.21
% 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% Advisor OS, LLC 3Y 0.61% Capital Investment Advisors, LLC 3Y 7Y 0.55% Bernardo Wealth Planning LLC 3Y 7Y 0.47%
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