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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Chicago Partners Investment Group's ISPY Position: Q1 2026 in Review

Chicago Partners Investment Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 41% in Q1 2026, buying an estimated $399K and bringing the position to 30,226 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #427.

Chicago Partners Investment Group first reported a position in ISPY in Q1 2024 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Chicago Partners Investment Group held 30,226 shares of ProShares S&P 500 High Income ETF worth $1.4M as of Q1 2026.
Chicago Partners Investment Group bought 8,801 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $399K.
ProShares S&P 500 High Income ETF made up 0.03% of Chicago Partners Investment Group's portfolio in Q1 2026, its #427 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 9 quarters since.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.