Capital Investment Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Capital Investment Advisors’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	$39.8M	Sell	825,879 -38,530	-4%	-$1.81M	0.52%	55
2026 Q1	$37.5M	Buy	864,409 +79,794	+10%	+$3.62M	0.55%	53
2025 Q4	$35.8M	Buy	784,615 +27,896	+4%	+$1.27M	0.55%	50
2025 Q3	$34.1M	Buy	756,719 +25,509	+3%	+$1.11M	0.56%	51
2025 Q2	$31M	Buy	731,210 +66,185	+10%	+$2.65M	0.56%	52
2025 Q1	$28M	Buy	665,025 +396,271	+147%	+$17.5M	0.55%	52
2024 Q4	$11.9M	Buy	+268,754	New	+$12.1M	0.24%	90

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Capital Investment Advisors's ISPY Position: Q2 2026 in Review

Capital Investment Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 4.5% in Q2 2026, selling an estimated $1.81M and leaving 825,879 shares worth $39.8M. The position accounts for 0.52% of the portfolio, ranked #55.

Capital Investment Advisors first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Capital Investment Advisors held 825,879 shares of ProShares S&P 500 High Income ETF worth $39.8M as of Q2 2026.
Capital Investment Advisors sold 38,530 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.81M.
ProShares S&P 500 High Income ETF made up 0.52% of Capital Investment Advisors's portfolio in Q2 2026, its #55 holding.
Capital Investment Advisors first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.