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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Maia Wealth's ISPY Position: Q1 2026 in Review

Maia Wealth reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 42% in Q1 2026, selling an estimated $277K and leaving 8,491 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #260.

Maia Wealth first reported a position in ISPY in Q3 2024 and has held it in 5 quarters since. The position peaked at $662K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Maia Wealth held 8,491 shares of ProShares S&P 500 High Income ETF worth $368K as of Q1 2026.
Maia Wealth sold 6,117 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $277K.
ProShares S&P 500 High Income ETF made up 0.06% of Maia Wealth's portfolio in Q1 2026, its #260 holding.
Maia Wealth first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 5 quarters since.
Maia Wealth's ProShares S&P 500 High Income ETF position peaked at $662K in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.