Bank of Montreal’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bank of Montreal’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	$4.66K	Buy	97 +2	+2%	+$94	﹤0.01%	3738
2026 Q1	$4.12K	Buy	+95	New	+$4.31K	﹤0.01%	3653

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 $3.5B AUM 41.95% 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

Bank of Montreal's ISPY Position: Q2 2026 in Review

Bank of Montreal increased its ProShares S&P 500 High Income ETF (ISPY) stake by 2.1% in Q2 2026, buying an estimated $94 and bringing the position to 97 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Bank of Montreal first reported a position in ISPY in Q1 2026 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Bank of Montreal held 97 shares of ProShares S&P 500 High Income ETF worth $4.66K as of Q2 2026.
Bank of Montreal bought 2 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $94.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3738 holding.
Bank of Montreal first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.