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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAPTRUST Financial Advisors's ISPY Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.35% in Q1 2026, selling an estimated $3.77K and leaving 23,951 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

CAPTRUST Financial Advisors first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

CAPTRUST Financial Advisors held 23,951 shares of ProShares S&P 500 High Income ETF worth $1.04M as of Q1 2026.
CAPTRUST Financial Advisors sold 83 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $3.77K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1595 holding.
CAPTRUST Financial Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's ProShares S&P 500 High Income ETF position peaked at $1.1M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.