Aptus Capital Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Aptus Capital Advisors’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	$62.6K	Hold	1,445	–	–	﹤0.01%	1245
2025 Q4	$65.9K	Hold	1,445	–	–	﹤0.01%	1254
2025 Q3	$65.2K	Buy	+1,445	New	+$62.9K	﹤0.01%	1199
2025 Q2	–	Sell	-1,545	Closed	-$65K	–	1555
2025 Q1	$65K	Hold	1,545	–	–	﹤0.01%	1075
2024 Q4	$68.4K	Buy	+1,545	New	+$69.7K	﹤0.01%	1061

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Aptus Capital Advisors's ISPY Position: Q1 2026 in Review

Aptus Capital Advisors held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 1,445 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Aptus Capital Advisors first reported a position in ISPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $68.4K in Q4 2024. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Aptus Capital Advisors held 1,445 shares of ProShares S&P 500 High Income ETF worth $62.6K as of Q1 2026.
Aptus Capital Advisors left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1245 holding.
Aptus Capital Advisors first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 5 quarters since.
Aptus Capital Advisors's ProShares S&P 500 High Income ETF position peaked at $68.4K in Q4 2024.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.