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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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
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: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 9,000 shares worth $390K. 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 3 quarters since. The position peaked at $411K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 9,000 shares of ProShares S&P 500 High Income ETF worth $390K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
  • ProShares S&P 500 High Income ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 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 3 quarters since.
  • Chas P. Smith & Associates (CPS)'s ProShares S&P 500 High Income ETF position peaked at $411K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.