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Brinker Capital Investments’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Brinker Capital Investments’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 		– Sell
-4,810
Closed -$219K – 2142
2025
Q4 		$219K Buy
+4,810
New +$219K ﹤0.01% 1974

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 $2.18B AUM 26.57% 1-Year Est. Return

Brinker Capital Investments's ISPY Position: Q1 2026 in Review

Brinker Capital Investments sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2026, closing a stake of 4,810 shares — an estimated $219K sold.

Brinker Capital Investments first reported a position in ISPY in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Brinker Capital Investments reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 4,810 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $219K.
  • Brinker Capital Investments first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and held it in 1 quarter.
  • Brinker Capital Investments's ProShares S&P 500 High Income ETF position peaked at $219K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.