Coldstream Capital Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Coldstream Capital Management’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	$1.45M	Buy	33,494 +8,423	+34%	+$382K	0.02%	373
2025 Q4	$1.14M	Buy	25,071 +2,212	+10%	+$101K	0.01%	411
2025 Q3	$1.03M	Buy	22,859 +6,592	+41%	+$287K	0.01%	454
2025 Q2	$690K	Buy	16,267 +5,085	+45%	+$203K	0.01%	535
2025 Q1	$471K	Buy	11,182 +6,596	+144%	+$292K	0.01%	630
2024 Q4	$203K	Buy	+4,586	New	+$207K	﹤0.01%	1016

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 $445B AUM 25.58% 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 $7.59B AUM 23.38% 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 $2.53B AUM 36.18% 1-Year Est. Return

Coldstream Capital Management's ISPY Position: Q1 2026 in Review

Coldstream Capital Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 34% in Q1 2026, buying an estimated $382K and bringing the position to 33,494 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #373.

Coldstream Capital Management first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Coldstream Capital Management held 33,494 shares of ProShares S&P 500 High Income ETF worth $1.45M as of Q1 2026.
Coldstream Capital Management bought 8,423 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $382K.
ProShares S&P 500 High Income ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #373 holding.
Coldstream Capital Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.