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 Q2	$665K	Hold	13,800	–	–	0.01%	1236
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 $1.89T 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

Concurrent Investment Advisors's ISPY Position: Q2 2026 in Review

Concurrent Investment Advisors held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 13,800 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #1236.

Concurrent Investment Advisors first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. The position peaked at $730K in Q4 2025. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Concurrent Investment Advisors held 13,800 shares of ProShares S&P 500 High Income ETF worth $665K as of Q2 2026.
Concurrent Investment Advisors left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
ProShares S&P 500 High Income ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1236 holding.
Concurrent Investment Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
Concurrent Investment Advisors's ProShares S&P 500 High Income ETF position peaked at $730K in Q4 2025.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.