CAPTRUST Financial Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

CAPTRUST Financial 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	$1.15M	Sell	23,761 -190	-0.8%	-$8.93K	﹤0.01%	1665
2026 Q1	$1.04M	Sell	23,951 -83	-0.3%	-$3.77K	﹤0.01%	1595
2025 Q4	$1.1M	Buy	24,034 +294	+1%	+$13.4K	﹤0.01%	1448
2025 Q3	$1.07M	Sell	23,740 -86	-0.4%	-$3.75K	﹤0.01%	1389
2025 Q2	$1.01M	Buy	23,826 +124	+0.5%	+$4.96K	﹤0.01%	1351
2025 Q1	$998K	Buy	+23,702	New	+$1.05M	﹤0.01%	1280

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

CAPTRUST Financial Advisors's ISPY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.79% in Q2 2026, selling an estimated $8.93K and leaving 23,761 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

CAPTRUST Financial Advisors first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

CAPTRUST Financial Advisors held 23,761 shares of ProShares S&P 500 High Income ETF worth $1.15M as of Q2 2026.
CAPTRUST Financial Advisors sold 190 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $8.93K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1665 holding.
CAPTRUST Financial Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.