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ISPY icon

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

CoreCap 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 		$37.2K Sell
772
-41
-5% -$1.93K ﹤0.01% 1536
2026
Q1 		$35.3K Sell
813
-369
-31% -$16.7K ﹤0.01% 1457
2025
Q4 		$53.9K Sell
1,182
-23
-2% -$1.04K ﹤0.01% 1301
2025
Q3 		$54.4K Sell
1,205
-197
-14% -$8.58K ﹤0.01% 1298
2025
Q2 		$59.5K Buy
1,402
+413
+42% +$16.5K ﹤0.01% 1175
2025
Q1 		$41.6K Buy
989
+223
+29% +$9.86K ﹤0.01% 1252
2024
Q4 		$33.9K Buy
766
+366
+92% +$16.5K ﹤0.01% 1340
2024
Q3 		$17.9K Sell
400
-250
-38% -$10.9K ﹤0.01% 1604
2024
Q2 		$28.3K Buy
650
+400
+160% +$16.9K ﹤0.01% 794
2024
Q1 		$10.7K Buy
+250
New +$10.3K ﹤0.01% 1720

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

CoreCap Advisors's ISPY Position: Q2 2026 in Review

CoreCap Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 5% in Q2 2026, selling an estimated $1.93K and leaving 772 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

CoreCap Advisors first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $59.5K in Q2 2025. 14 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • CoreCap Advisors held 772 shares of ProShares S&P 500 High Income ETF worth $37.2K as of Q2 2026.
  • CoreCap Advisors sold 41 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.93K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1536 holding.
  • CoreCap Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's ProShares S&P 500 High Income ETF position peaked at $59.5K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.