Journey Strategic Wealth’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Journey Strategic Wealth’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 Q1	$225K	Sell	5,186 -38,577	-88%	-$1.75M	0.01%	707
2025 Q4	$2M	Buy	43,763 +8,380	+24%	+$381K	0.05%	96
2025 Q3	$1.6M	Buy	35,383 +26,037	+279%	+$1.13M	0.05%	115
2025 Q2	$397K	Sell	9,346 -927	-9%	-$37.1K	0.01%	347
2025 Q1	$432K	Sell	10,273 -198	-2%	-$8.75K	0.02%	257
2024 Q4	$464K	Buy	10,471 +4,051	+63%	+$183K	0.02%	234
2024 Q3	$288K	Sell	6,420 -16	-0.2%	-$695	0.01%	349
2024 Q2	$280K	Buy	+6,436	New	+$272K	0.01%	270

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Journey Strategic Wealth's ISPY Position: Q1 2026 in Review

Journey Strategic Wealth reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 88% in Q1 2026, selling an estimated $1.75M and leaving 5,186 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #707.

Journey Strategic Wealth first reported a position in ISPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $2M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Journey Strategic Wealth held 5,186 shares of ProShares S&P 500 High Income ETF worth $225K as of Q1 2026.
Journey Strategic Wealth sold 38,577 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $1.75M.
ProShares S&P 500 High Income ETF made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #707 holding.
Journey Strategic Wealth first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 8 quarters since.
Journey Strategic Wealth's ProShares S&P 500 High Income ETF position peaked at $2M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.