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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
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

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

CAP Partners LLC's ISPY Position: Q1 2026 in Review

CAP Partners LLC increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.72% in Q1 2026, buying an estimated $3.49K and bringing the position to 10,825 shares worth $469K. The position accounts for 0.27% of the portfolio, ranked #88.

CAP Partners LLC first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $564K in Q3 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • CAP Partners LLC held 10,825 shares of ProShares S&P 500 High Income ETF worth $469K as of Q1 2026.
  • CAP Partners LLC bought 77 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $3.49K.
  • ProShares S&P 500 High Income ETF made up 0.27% of CAP Partners LLC's portfolio in Q1 2026, its #88 holding.
  • CAP Partners LLC first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • CAP Partners LLC's ProShares S&P 500 High Income ETF position peaked at $564K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.