EIP
ISPY icon

Essential Investment Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Essential Investment 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 		$65.7K Hold
1,363
– – 0.05% 143
2026
Q1 		$59.1K Hold
1,363
– – 0.05% 137
2025
Q4 		$62.2K Buy
+1,363
New +$61.9K 0.06% 125

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Essential Investment Partners's ISPY Position: Q2 2026 in Review

Essential Investment Partners held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 1,363 shares worth $65.7K. The position accounts for 0.05% of the portfolio, ranked #143.

Essential Investment Partners first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Essential Investment Partners held 1,363 shares of ProShares S&P 500 High Income ETF worth $65.7K as of Q2 2026.
  • Essential Investment Partners left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 High Income ETF made up 0.05% of Essential Investment Partners's portfolio in Q2 2026, its #143 holding.
  • Essential Investment Partners first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Essential Investment Partners's 13F filing for Q2 2026, filed 15 Jul 2026.