Cozad Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Cozad Asset Management’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	$243K	Buy	+5,044	New	+$237K	0.02%	411

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 $3.5B AUM 41.95% 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

Cozad Asset Management's ISPY Position: Q2 2026 in Review

Cozad Asset Management opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q2 2026: 5,044 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #411 among its holdings.

124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Cozad Asset Management held 5,044 shares of ProShares S&P 500 High Income ETF worth $243K as of Q2 2026.
ProShares S&P 500 High Income ETF was a new Cozad Asset Management position in Q2 2026.
ProShares S&P 500 High Income ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #411 holding.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.