HI
ISPY icon

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

Harbour Investments’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 		$41.2K Buy
950
+450
+90% +$20.4K ﹤0.01% 2436
2025
Q4 		$22.8K Hold
500
– – ﹤0.01% 2359
2025
Q3 		$22.6K Buy
+500
New +$21.8K ﹤0.01% 2272

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

Harbour Investments's ISPY Position: Q1 2026 in Review

Harbour Investments increased its ProShares S&P 500 High Income ETF (ISPY) stake by 90% in Q1 2026, buying an estimated $20.4K and bringing the position to 950 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Harbour Investments first reported a position in ISPY in Q3 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Harbour Investments held 950 shares of ProShares S&P 500 High Income ETF worth $41.2K as of Q1 2026.
  • Harbour Investments bought 450 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $20.4K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2436 holding.
  • Harbour Investments first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.