HWAM
ISPY icon

Hennion & Walsh Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Hennion & Walsh Asset Management’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 		$50.5M Buy
1,047,800
+42,316
+4% +$1.99M 1.44% 6
2026
Q1 		$43.6M Buy
1,005,484
+27,595
+3% +$1.25M 1.47% 7
2025
Q4 		$44.6M Buy
977,889
+50,059
+5% +$2.27M 1.54% 5
2025
Q3 		$41.9M Buy
927,830
+64,408
+7% +$2.8M 1.52% 5
2025
Q2 		$36.6M Buy
863,422
+94,224
+12% +$3.77M 1.48% 6
2025
Q1 		$32.4M Sell
769,198
-336,583
-30% -$14.9M 1.44% 7
2024
Q4 		$49M Buy
1,105,781
+172,752
+19% +$7.79M 2.22% 2
2024
Q3 		$41.8M Buy
933,029
+88,146
+10% +$3.83M 1.95% 5
2024
Q2 		$36.8M Buy
+844,883
New +$35.7M 1.89% 5

Other funds holding ISPY

PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Hennion & Walsh Asset Management's ISPY Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 4.2% in Q2 2026, buying an estimated $1.99M and bringing the position to 1,047,800 shares worth $50.5M. The position accounts for 1.44% of the portfolio, ranked #6.

Hennion & Walsh Asset Management first reported a position in ISPY in Q2 2024 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,047,800 shares of ProShares S&P 500 High Income ETF worth $50.5M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 42,316 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.99M.
  • ProShares S&P 500 High Income ETF made up 1.44% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #6 holding.
  • Hennion & Walsh Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 25 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.