Chelsea Counsel Company’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Chelsea Counsel Company’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	–	Sell	-600	Closed	-$26K	–	240
2026 Q1	$26K	Buy	600 +250	+71%	+$11.3K	0.01%	152
2025 Q4	$16K	Buy	350 +200	+133%	+$9.09K	0.01%	167
2025 Q3	$6.77K	Buy	+150	New	+$6.53K	﹤0.01%	184

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

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

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Chelsea Counsel Company's ISPY Position: Q2 2026 in Review

Chelsea Counsel Company sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 600 shares — an estimated $26K sold.

Chelsea Counsel Company first reported a position in ISPY in Q3 2025 and held it in 3 quarters. The position peaked at $26K in Q1 2026. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Chelsea Counsel Company reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
Chelsea Counsel Company sold 600 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $26K.
Chelsea Counsel Company first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and held it in 3 quarters.
Chelsea Counsel Company's ProShares S&P 500 High Income ETF position peaked at $26K in Q1 2026.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.