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	0.09%	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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Essential Investment Partners LLC Englewood, Colorado $125M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return