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 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

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

CAP Partners LLC's ISPY Position: Q2 2026 in Review

CAP Partners LLC reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 4.2% in Q2 2026, selling an estimated $21.2K and leaving 10,374 shares worth $500K. The position accounts for 0.24% of the portfolio, ranked #89.

CAP Partners LLC first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $564K in Q3 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

CAP Partners LLC held 10,374 shares of ProShares S&P 500 High Income ETF worth $500K as of Q2 2026.
CAP Partners LLC sold 451 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $21.2K.
ProShares S&P 500 High Income ETF made up 0.24% of CAP Partners LLC's portfolio in Q2 2026, its #89 holding.
CAP Partners LLC first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
CAP Partners LLC's ProShares S&P 500 High Income ETF position peaked at $564K in Q3 2025.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.