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 Q2	$48.2K	Buy	1,000 +50	+5%	+$2.35K	﹤0.01%	2417
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 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 $3.42B AUM 25.82% 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

Harbour Investments's ISPY Position: Q2 2026 in Review

Harbour Investments increased its ProShares S&P 500 High Income ETF (ISPY) stake by 5.3% in Q2 2026, buying an estimated $2.35K and bringing the position to 1,000 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Harbour Investments first reported a position in ISPY in Q3 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Harbour Investments held 1,000 shares of ProShares S&P 500 High Income ETF worth $48.2K as of Q2 2026.
Harbour Investments bought 50 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $2.35K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2417 holding.
Harbour Investments first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.