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 Q2	$959K	Buy	19,896 +4,088	+26%	+$192K	0.03%	425
2026 Q1	$685K	Buy	+15,808	New	+$717K	0.03%	463

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

Gladstone Institutional Advisory's ISPY Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its ProShares S&P 500 High Income ETF (ISPY) stake by 26% in Q2 2026, buying an estimated $192K and bringing the position to 19,896 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #425.

Gladstone Institutional Advisory first reported a position in ISPY in Q1 2026 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Gladstone Institutional Advisory held 19,896 shares of ProShares S&P 500 High Income ETF worth $959K as of Q2 2026.
Gladstone Institutional Advisory bought 4,088 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $192K.
ProShares S&P 500 High Income ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #425 holding.
Gladstone Institutional Advisory first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.