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Brown, Lisle/Cummings’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Brown, Lisle/Cummings’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 		$99.3K Hold
2,290
– – 0.02% 286
2025
Q4 		$104K Hold
2,290
– – 0.03% 277
2025
Q3 		$103K Buy
+2,290
New +$99.7K 0.03% 270

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

Brown, Lisle/Cummings's ISPY Position: Q1 2026 in Review

Brown, Lisle/Cummings held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 2,290 shares worth $99.3K. The position accounts for 0.02% of the portfolio, ranked #286.

Brown, Lisle/Cummings first reported a position in ISPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Brown, Lisle/Cummings held 2,290 shares of ProShares S&P 500 High Income ETF worth $99.3K as of Q1 2026.
  • Brown, Lisle/Cummings left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 High Income ETF made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #286 holding.
  • Brown, Lisle/Cummings first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Brown, Lisle/Cummings's ProShares S&P 500 High Income ETF position peaked at $104K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.