JSW
ISPY icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.05B AUM 26.57% 1-Year Est. Return