Core Wealth Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Core Wealth Partners’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	–	Sell	-5,539	Closed	-$240K	–	196
2026 Q1	$240K	Buy	5,539 +577	+12%	+$26.2K	0.11%	149
2025 Q4	$226K	Buy	+4,962	New	+$225K	0.1%	155

Other funds holding ISPY

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

Core Wealth Partners's ISPY Position: Q2 2026 in Review

Core Wealth Partners sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 5,539 shares — an estimated $240K sold.

Core Wealth Partners first reported a position in ISPY in Q4 2025 and held it in 2 quarters. The position peaked at $240K in Q1 2026. 25 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Core Wealth Partners reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
Core Wealth Partners sold 5,539 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $240K.
Core Wealth Partners first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and held it in 2 quarters.
Core Wealth Partners's ProShares S&P 500 High Income ETF position peaked at $240K in Q1 2026.
25 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.