GIA
ISPY icon

Gladstone Institutional Advisory’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Gladstone Institutional Advisory’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 		$685K Buy
+15,808
New +$717K 0.03% 463

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

Gladstone Institutional Advisory's ISPY Position: Q1 2026 in Review

Gladstone Institutional Advisory opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q1 2026: 15,808 shares worth $685K. The stake represents 0.03% of the portfolio and ranks #463 among its holdings.

118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Gladstone Institutional Advisory held 15,808 shares of ProShares S&P 500 High Income ETF worth $685K as of Q1 2026.
  • ProShares S&P 500 High Income ETF was a new Gladstone Institutional Advisory position in Q1 2026.
  • ProShares S&P 500 High Income ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #463 holding.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.