CAP Partners LLC’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

CAP Partners LLC’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 Q3	$464K	Sell	9,705 -669	-6%	-$32.2K	0.21%	97
2026 Q2	$500K	Sell	10,374 -451	-4%	-$21.2K	0.24%	89
2026 Q1	$469K	Buy	10,825 +77	+0.7%	+$3.49K	0.27%	88
2025 Q4	$490K	Sell	10,748 -1,760	-14%	-$80K	0.28%	79
2025 Q3	$564K	Buy	12,508 +2,519	+25%	+$110K	0.32%	73
2025 Q2	$424K	Buy	9,989 +962	+11%	+$38.5K	0.27%	81
2025 Q1	$380K	Buy	9,027 +3,805	+73%	+$168K	0.28%	88
2024 Q4	$231K	Buy	+5,222	New	+$235K	0.16%	121

Other funds holding ISPY

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

CAP Partners LLC's ISPY Position: Q3 2026 in Review

CAP Partners LLC reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 6.4% in Q3 2026, selling an estimated $32.2K and leaving 9,705 shares worth $464K. The position accounts for 0.21% of the portfolio, ranked #97.

CAP Partners LLC first reported a position in ISPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $564K in Q3 2025. 23 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

CAP Partners LLC held 9,705 shares of ProShares S&P 500 High Income ETF worth $464K as of Q3 2026.
CAP Partners LLC sold 669 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $32.2K.
ProShares S&P 500 High Income ETF made up 0.21% of CAP Partners LLC's portfolio in Q3 2026, its #97 holding.
CAP Partners LLC first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 8 quarters since.
CAP Partners LLC's ProShares S&P 500 High Income ETF position peaked at $564K in Q3 2025.
23 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.