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

Eldridge 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 Q1	–	Sell	-9,628	Closed	-$439K	–	160
2025 Q4	$439K	Sell	9,628 -3,978	-29%	-$181K	0.1%	119
2025 Q3	$614K	Sell	13,606 -1,343	-9%	-$58.5K	0.14%	97
2025 Q2	$632K	Buy	14,949 +691	+5%	+$27.6K	0.13%	96
2025 Q1	$600K	Buy	14,258 +1,045	+8%	+$46.2K	0.14%	103
2024 Q4	$585K	Buy	13,213 +239	+2%	+$10.8K	0.14%	101
2024 Q3	$582K	Buy	+12,974	New	+$563K	0.14%	96

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

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

Eldridge Investment Advisors's ISPY Position: Q1 2026 in Review

Eldridge Investment Advisors sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2026, closing a stake of 9,628 shares — an estimated $439K sold.

Eldridge Investment Advisors first reported a position in ISPY in Q3 2024 and held it in 6 quarters. The position peaked at $632K in Q2 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Eldridge Investment Advisors reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
Eldridge Investment Advisors sold 9,628 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $439K.
Eldridge Investment Advisors first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and held it in 6 quarters.
Eldridge Investment Advisors's ProShares S&P 500 High Income ETF position peaked at $632K in Q2 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.