James J. Burns & Company’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

James J. Burns & Company’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	$364K	Buy	+7,563	New	+$355K	0.04%	122

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

James J. Burns & Company's ISPY Position: Q2 2026 in Review

James J. Burns & Company opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q2 2026: 7,563 shares worth $364K. The stake represents 0.04% of the portfolio and ranks #122 among its holdings.

124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

James J. Burns & Company held 7,563 shares of ProShares S&P 500 High Income ETF worth $364K as of Q2 2026.
ProShares S&P 500 High Income ETF was a new James J. Burns & Company position in Q2 2026.
ProShares S&P 500 High Income ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #122 holding.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.