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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

Foundations Investment Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 33% in Q1 2026, selling an estimated $120K and leaving 5,260 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Foundations Investment Advisors first reported a position in ISPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $360K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Foundations Investment Advisors held 5,260 shares of ProShares S&P 500 High Income ETF worth $228K as of Q1 2026.
  • Foundations Investment Advisors sold 2,639 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $120K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #1044 holding.
  • Foundations Investment Advisors first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Foundations Investment Advisors's ProShares S&P 500 High Income ETF position peaked at $360K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

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