LPL Financial LLC

Position in ISPY — ProShares S&P 500 High Income ETF

CIK 1403438 FORT MILL, SC

Back to ISPY Full portfolio

All Filings in ISPY

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ISPY	$53,343,258	1,230,525	+10.4%	Shares	Sole	2026-05-06
2025-12-31 ISPY	$50,848,611	1,114,368	+22.2%	Shares	Sole	2026-02-11
2025-09-30 ISPY	$41,146,951	912,147	-8.5%	Shares	Sole	2025-11-12
2025-06-30 ISPY	$42,319,003	997,384	+4.7%	Shares	Sole	2025-08-12
2025-03-31 ISPY	$40,106,635	952,878	+21.0%	Shares	Sole	2025-05-07
2024-12-31 ISPY	$34,868,542	787,278	+148.4%	Shares	Sole	2025-02-11
2024-09-30 ISPY	$14,203,233	316,895	+142.5%	Shares	Sole	2024-11-08
2024-06-30 ISPY	$5,688,107	130,701	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.