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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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: Q1 2026 in Review

AE Wealth Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 13,400% in Q1 2026, buying an estimated $207K and bringing the position to 4,590 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

AE Wealth Management first reported a position in ISPY in Q4 2024 and has held it in 3 quarters since. The position peaked at $270K in Q4 2024. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • AE Wealth Management held 4,590 shares of ProShares S&P 500 High Income ETF worth $199K as of Q1 2026.
  • AE Wealth Management bought 4,556 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $207K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1604 holding.
  • AE Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 3 quarters since.
  • AE Wealth Management's ProShares S&P 500 High Income ETF position peaked at $270K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.