Concurrent Investment Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Concurrent Investment Advisors’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	$598K	Sell	13,800 -2,200	-14%	-$99.8K	0.01%	1123
2025 Q4	$730K	Sell	16,000 -29	-0.2%	-$1.32K	0.01%	971
2025 Q3	$723K	Buy	16,029 +10,300	+180%	+$448K	0.01%	770
2025 Q2	$243K	Buy	5,729 +656	+13%	+$26.2K	﹤0.01%	1168
2025 Q1	$214K	Buy	+5,073	New	+$224K	0.01%	1099

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

Concurrent Investment Advisors's ISPY Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 14% in Q1 2026, selling an estimated $99.8K and leaving 13,800 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #1123.

Concurrent Investment Advisors first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $730K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Concurrent Investment Advisors held 13,800 shares of ProShares S&P 500 High Income ETF worth $598K as of Q1 2026.
Concurrent Investment Advisors sold 2,200 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $99.8K.
ProShares S&P 500 High Income ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1123 holding.
Concurrent Investment Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
Concurrent Investment Advisors's ProShares S&P 500 High Income ETF position peaked at $730K in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.