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JBR Co Financial Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

JBR Co Financial 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 		$504K Buy
10,459
+1,939
+23% +$91.1K 0.18% 86
2026
Q1 		$389K Hold
8,520
– – 0.16% 88
2025
Q4 		$389K Buy
8,520
+520
+7% +$23.6K 0.16% 88
2025
Q3 		$361K Hold
8,000
– – 0.15% 86
2025
Q2 		$339K Hold
8,000
– – 0.17% 87
2025
Q1 		$337K Buy
+8,000
New +$354K 0.2% 84

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
EIPL
Essential Investment Partners LLC Englewood, Colorado $125M AUM

JBR Co Financial Management's ISPY Position: Q2 2026 in Review

JBR Co Financial Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 23% in Q2 2026, buying an estimated $91.1K and bringing the position to 10,459 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #86.

JBR Co Financial Management first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • JBR Co Financial Management held 10,459 shares of ProShares S&P 500 High Income ETF worth $504K as of Q2 2026.
  • JBR Co Financial Management bought 1,939 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $91.1K.
  • ProShares S&P 500 High Income ETF made up 0.18% of JBR Co Financial Management's portfolio in Q2 2026, its #86 holding.
  • JBR Co Financial Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 14 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.