DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

ISPY

PROSHARES TR

127 institutions still hold PROSHARES TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347G242·127 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 9.7%

vs prior quarter

13F value held

$663M

46.0% inst. owned

of float

Holders

127

+49 QoQ

filers reporting

Activity

+72 / −6

+865 added · −838 reduced

this quarter

Concentration

29.78%

MORGAN STANLEY #1

top holder share

AI Holders Summary · Q1 2026

127 institutions reported ISPY in Q1 2026. MORGAN STANLEY leads at 29.8% of the visible book. +49 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

$197M4.6M0.01%Q1 2026 02

RAYMOND JAMES FINANCIAL INC

$95M2.2M0.03%Q1 2026 03

BANK OF AMERICA CORP /DE/

$62M1.4M0.00%Q1 2026 04

LPL Financial LLC

$53M1.2M0.01%Q1 2026 05

ROYAL BANK OF CANADA

$45M1.0M0.01%Q1 2026 06

Hennion & Walsh Asset Management, Inc.

$44M1.0M1.47%Q1 2026 07

Capital Investment Advisors, LLC

$37M864K0.55%Q1 2026 08

WELLS FARGO & COMPANY/MN

$33M751K0.01%Q1 2026 09

Sanctuary Advisors, LLC

$14M318K0.07%Q1 2026 10

Pine Valley Investments Ltd Liability Co

$12M279K0.56%Q1 2026 11

HighTower Advisors, LLC

$10M240K0.01%Q1 2026 12

Steward Partners Investment Advisory, LLC

$10M223K0.05%Q1 2026 13

COMMONWEALTH EQUITY SERVICES, LLC

$8M180K0.01%Q1 2026 14

Advisor OS, LLC

$7M170K0.53%Q1 2026 15

MJP ASSOCIATES INC /ADV

$7M170K0.89%Q1 2026 16

Prosperity Financial Group, Inc.

$7M151K2.41%Q1 2026 17

PFG Investments, LLC

$6M130K0.26%Q1 2026 18

IHT Wealth Management, LLC

$6M127K0.13%Q1 2026 19

SageGuard Financial Group, LLC

$5M113K0.76%Q1 2026 20

OSAIC HOLDINGS, INC.

$5M112K0.01%Q1 2026

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