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Gainplan’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Gainplan’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
Q3 		$217K Sell
4,546
-153
-3% -$7.37K 0.08% 57
2026
Q2 		$226K Sell
4,699
-25
-0.5% -$1.18K 0.09% 53
2026
Q1 		$205K Sell
4,724
-239
-5% -$10.8K 0.15% 50
2025
Q4 		$226K Sell
4,963
-14
-0.3% -$636 0.08% 55
2025
Q3 		$225K Sell
4,977
-73
-1% -$3.18K 0.1% 49
2025
Q2 		$214K Sell
5,050
-191
-4% -$7.64K 0.1% 46
2025
Q1 		$221K Sell
5,241
-4,773
-48% -$211K 0.14% 41
2024
Q4 		$444K Sell
10,014
-398
-4% -$17.9K 0.17% 33
2024
Q3 		$453K Hold
10,412
– – 0.21% 35
2024
Q2 		$453K Buy
10,412
+4,910
+89% +$207K 0.22% 34
2024
Q1 		$235K Buy
+5,502
New +$227K 0.11% 55

Other funds holding ISPY

AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM 15.57% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Gainplan's ISPY Position: Q3 2026 in Review

Gainplan reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 3.3% in Q3 2026, selling an estimated $7.37K and leaving 4,546 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #57.

Gainplan first reported a position in ISPY in Q1 2024 and has held it in 11 quarters since. The position peaked at $453K in Q3 2024. 10 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

  • Gainplan held 4,546 shares of ProShares S&P 500 High Income ETF worth $217K as of Q3 2026.
  • Gainplan sold 153 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $7.37K.
  • ProShares S&P 500 High Income ETF made up 0.08% of Gainplan's portfolio in Q3 2026, its #57 holding.
  • Gainplan first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
  • Gainplan's ProShares S&P 500 High Income ETF position peaked at $453K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Gainplan's 13F filing for Q3 2026, filed 9 Oct 2026.