HighPoint Advisor Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

HighPoint Advisor Group’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	$1.16M	Buy	24,027 +310	+1%	+$14.6K	0.04%	298
2026 Q1	$1.03M	Sell	23,717 -1,733	-7%	-$78.6K	0.04%	289
2025 Q4	$1.16M	Buy	+25,450	New	+$1.16M	0.03%	433

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

HighPoint Advisor Group's ISPY Position: Q2 2026 in Review

HighPoint Advisor Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 1.3% in Q2 2026, buying an estimated $14.6K and bringing the position to 24,027 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #298.

HighPoint Advisor Group first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

HighPoint Advisor Group held 24,027 shares of ProShares S&P 500 High Income ETF worth $1.16M as of Q2 2026.
HighPoint Advisor Group bought 310 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $14.6K.
ProShares S&P 500 High Income ETF made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2026, its #298 holding.
HighPoint Advisor Group first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
HighPoint Advisor Group's ProShares S&P 500 High Income ETF position peaked at $1.16M in Q4 2025.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.