AE Wealth Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

AE Wealth Management’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	$99.6K	Sell	2,067 -2,523	-55%	-$119K	﹤0.01%	1916
2026 Q1	$199K	Buy	4,590 +4,556	+13,400%	+$207K	﹤0.01%	1604
2025 Q4	$1.55K	Buy	+34	New	+$1.54K	﹤0.01%	2357
2025 Q1	–	Sell	-6,091	Closed	-$270K	–	2216
2024 Q4	$270K	Buy	+6,091	New	+$275K	﹤0.01%	1146

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

AE Wealth Management's ISPY Position: Q2 2026 in Review

AE Wealth Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 55% in Q2 2026, selling an estimated $119K and leaving 2,067 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

AE Wealth Management first reported a position in ISPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $270K in Q4 2024. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

AE Wealth Management held 2,067 shares of ProShares S&P 500 High Income ETF worth $99.6K as of Q2 2026.
AE Wealth Management sold 2,523 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $119K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1916 holding.
AE Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 4 quarters since.
AE Wealth Management's ProShares S&P 500 High Income ETF position peaked at $270K in Q4 2024.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.