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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Chelsea Counsel Company's ISPY Position: Q1 2026 in Review

Chelsea Counsel Company increased its ProShares S&P 500 High Income ETF (ISPY) stake by 71% in Q1 2026, buying an estimated $11.3K and bringing the position to 600 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #152.

Chelsea Counsel Company first reported a position in ISPY in Q3 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Chelsea Counsel Company held 600 shares of ProShares S&P 500 High Income ETF worth $26K as of Q1 2026.
  • Chelsea Counsel Company bought 250 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $11.3K.
  • ProShares S&P 500 High Income ETF made up 0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #152 holding.
  • Chelsea Counsel Company first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.