FIA
ISPY icon

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

Foundations 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
Q2 		$226K Sell
4,690
-570
-11% -$26.8K ﹤0.01% 1090
2026
Q1 		$228K Sell
5,260
-2,639
-33% -$120K ﹤0.01% 1044
2025
Q4 		$360K Buy
7,899
+384
+5% +$17.4K ﹤0.01% 833
2025
Q3 		$339K Buy
+7,515
New +$327K ﹤0.01% 800
2025
Q2 		– Sell
-4,791
Closed -$202K – 968
2025
Q1 		$202K Sell
4,791
-85
-2% -$3.76K ﹤0.01% 821
2024
Q4 		$216K Buy
+4,876
New +$220K ﹤0.01% 787

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
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

Foundations Investment Advisors's ISPY Position: Q2 2026 in Review

Foundations Investment Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 11% in Q2 2026, selling an estimated $26.8K and leaving 4,690 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Foundations Investment Advisors first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $360K in Q4 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Foundations Investment Advisors held 4,690 shares of ProShares S&P 500 High Income ETF worth $226K as of Q2 2026.
  • Foundations Investment Advisors sold 570 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $26.8K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1090 holding.
  • Foundations Investment Advisors first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Foundations Investment Advisors's ProShares S&P 500 High Income ETF position peaked at $360K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.