Essex Financial Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Essex Financial Services’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	$2.55M	Buy	58,849 +3,016	+5%	+$137K	0.14%	147
2025 Q4	$2.55M	Buy	55,833 +37,406	+203%	+$1.7M	0.14%	142
2025 Q3	$831K	Buy	18,427 +5,773	+46%	+$251K	0.05%	313
2025 Q2	$537K	Sell	12,654 -46	-0.4%	-$1.84K	0.04%	393
2025 Q1	$535K	Buy	12,700 +1,264	+11%	+$55.9K	0.04%	367
2024 Q4	$507K	Buy	11,436 +3,221	+39%	+$145K	0.04%	378
2024 Q3	$372K	Buy	8,215 +1,362	+20%	+$59.1K	0.03%	441
2024 Q2	$287K	Buy	+6,853	New	+$289K	0.02%	494

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

Essex Financial Services's ISPY Position: Q1 2026 in Review

Essex Financial Services increased its ProShares S&P 500 High Income ETF (ISPY) stake by 5.4% in Q1 2026, buying an estimated $137K and bringing the position to 58,849 shares worth $2.55M. The position accounts for 0.14% of the portfolio, ranked #147.

Essex Financial Services first reported a position in ISPY in Q2 2024 and has held it in 8 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Essex Financial Services held 58,849 shares of ProShares S&P 500 High Income ETF worth $2.55M as of Q1 2026.
Essex Financial Services bought 3,016 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $137K.
ProShares S&P 500 High Income ETF made up 0.14% of Essex Financial Services's portfolio in Q1 2026, its #147 holding.
Essex Financial Services first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 8 quarters since.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.