CoreCap Advisors
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
Q3 		$36.9K Hold
772
– – ﹤0.01% 1537
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% +$9.9K ﹤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

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Stillwater Wealth Management Group
Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

CoreCap Advisors's ISPY Position: Q3 2026 in Review

CoreCap Advisors held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q3 2026 at 772 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

CoreCap Advisors first reported a position in ISPY in Q1 2024 and has held it in 11 quarters since. The position peaked at $59.5K in Q2 2025. 35 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

  • CoreCap Advisors held 772 shares of ProShares S&P 500 High Income ETF worth $36.9K as of Q3 2026.
  • CoreCap Advisors left its ProShares S&P 500 High Income ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1537 holding.
  • CoreCap Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's ProShares S&P 500 High Income ETF position peaked at $59.5K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.