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

Maia 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 Q2	$255K	Sell	5,293 -3,198	-38%	-$150K	0.04%	306
2026 Q1	$368K	Sell	8,491 -6,117	-42%	-$277K	0.06%	260
2025 Q4	$662K	Buy	+14,608	New	+$664K	0.11%	186
2025 Q2	–	Sell	-7,461	Closed	-$291K	–	330
2025 Q1	$291K	Buy	7,461 +2,837	+61%	+$125K	0.07%	235
2024 Q4	$209K	Sell	4,624 -256	-5%	-$11.5K	0.04%	285
2024 Q3	$219K	Buy	+4,880	New	+$212K	0.05%	238

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

Maia Wealth's ISPY Position: Q2 2026 in Review

Maia Wealth reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 38% in Q2 2026, selling an estimated $150K and leaving 5,293 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #306.

Maia Wealth first reported a position in ISPY in Q3 2024 and has held it in 6 quarters since. The position peaked at $662K in Q4 2025. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Maia Wealth held 5,293 shares of ProShares S&P 500 High Income ETF worth $255K as of Q2 2026.
Maia Wealth sold 3,198 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $150K.
ProShares S&P 500 High Income ETF made up 0.04% of Maia Wealth's portfolio in Q2 2026, its #306 holding.
Maia Wealth first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 6 quarters since.
Maia Wealth's ProShares S&P 500 High Income ETF position peaked at $662K in Q4 2025.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.