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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Gainplan's ISPY Position: Q2 2026 in Review

Gainplan reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.53% in Q2 2026, selling an estimated $1.18K and leaving 4,699 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #53.

Gainplan first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $453K in Q3 2024. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Gainplan held 4,699 shares of ProShares S&P 500 High Income ETF worth $226K as of Q2 2026.
Gainplan sold 25 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.18K.
ProShares S&P 500 High Income ETF made up 0.09% of Gainplan's portfolio in Q2 2026, its #53 holding.
Gainplan first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
Gainplan's ProShares S&P 500 High Income ETF position peaked at $453K in Q3 2024.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Gainplan's 13F filing for Q2 2026, filed 7 Jul 2026.