Essential Investment Partners LLC’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Essential Investment Partners LLC’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.7K	Hold	1,363	–	–	0.05%	143
2026 Q1	$59.1K	Hold	1,363	–	–	0.05%	137
2025 Q4	$62.2K	Buy	+1,363	New	+$61.9K	0.06%	125

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BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return