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 Q3	$325K	Buy	6,800 +1,507	+28%	+$72.6K	0.04%	264
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 $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

MJP Associates Farmington, Connecticut $948M AUM 15.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Maia Wealth's ISPY Position: Q3 2026 in Review

Maia Wealth increased its ProShares S&P 500 High Income ETF (ISPY) stake by 28% in Q3 2026, buying an estimated $72.6K and bringing the position to 6,800 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #264.

Maia Wealth first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $662K in Q4 2025. 101 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Maia Wealth held 6,800 shares of ProShares S&P 500 High Income ETF worth $325K as of Q3 2026.
Maia Wealth bought 1,507 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $72.6K.
ProShares S&P 500 High Income ETF made up 0.04% of Maia Wealth's portfolio in Q3 2026, its #264 holding.
Maia Wealth first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
Maia Wealth's ProShares S&P 500 High Income ETF position peaked at $662K in Q4 2025.
101 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.