Chicago Partners Investment Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Chicago Partners Investment Group’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	$1.54M	Buy	32,538 +2,312	+8%	+$109K	0.03%	462
2026 Q1	$1.4M	Buy	30,226 +8,801	+41%	+$399K	0.03%	427
2025 Q4	$989K	Buy	21,425 +1,996	+10%	+$90.7K	0.02%	477
2025 Q3	$901K	Buy	19,429 +4,436	+30%	+$193K	0.02%	460
2025 Q2	$650K	Buy	14,993 +1,305	+10%	+$52.2K	0.02%	499
2025 Q1	$538K	Buy	13,688 +1,972	+17%	+$87.2K	0.02%	498
2024 Q4	$521K	Buy	11,716 +4,847	+71%	+$219K	0.02%	499
2024 Q3	$308K	Buy	6,869 +712	+12%	+$30.9K	0.01%	617
2024 Q2	$265K	Buy	6,157 +1,057	+21%	+$44.6K	0.01%	626
2024 Q1	$210K	Buy	+5,100	New	+$211K	0.01%	684

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

Chicago Partners Investment Group's ISPY Position: Q2 2026 in Review

Chicago Partners Investment Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 7.6% in Q2 2026, buying an estimated $109K and bringing the position to 32,538 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #462.

Chicago Partners Investment Group first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Chicago Partners Investment Group held 32,538 shares of ProShares S&P 500 High Income ETF worth $1.54M as of Q2 2026.
Chicago Partners Investment Group bought 2,312 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $109K.
ProShares S&P 500 High Income ETF made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #462 holding.
Chicago Partners Investment Group first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.