Chas P. Smith & Associates (CPS)’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Chas P. Smith & Associates (CPS)’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	$434K	Hold	9,000	–	–	0.02%	118
2026 Q1	$390K	Hold	9,000	–	–	0.02%	118
2025 Q4	$411K	Hold	9,000	–	–	0.02%	117
2025 Q3	$406K	Buy	+9,000	New	+$392K	0.04%	88

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 $3.42B AUM 25.82% 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

Chas P. Smith & Associates (CPS)'s ISPY Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 9,000 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #118.

Chas P. Smith & Associates (CPS) first reported a position in ISPY in Q3 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Chas P. Smith & Associates (CPS) held 9,000 shares of ProShares S&P 500 High Income ETF worth $434K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
ProShares S&P 500 High Income ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #118 holding.
Chas P. Smith & Associates (CPS) first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.