MGO One Seven’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

MGO One Seven’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	$502K	Buy	10,416 +27	+0.3%	+$1.27K	0.01%	971
2026 Q1	$450K	Buy	10,389 +1	+0%	+$45	0.01%	944
2025 Q4	$474K	Sell	10,388 -2,206	-18%	-$100K	0.01%	898
2025 Q3	$568K	Buy	12,594 +1	+0%	+$44	0.01%	771
2025 Q2	$534K	Buy	+12,593	New	+$504K	0.02%	704

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

MGO One Seven's ISPY Position: Q2 2026 in Review

MGO One Seven increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.26% in Q2 2026, buying an estimated $1.27K and bringing the position to 10,416 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #971.

MGO One Seven first reported a position in ISPY in Q2 2025 and has held it in 5 quarters since. The position peaked at $568K in Q3 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

MGO One Seven held 10,416 shares of ProShares S&P 500 High Income ETF worth $502K as of Q2 2026.
MGO One Seven bought 27 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.27K.
ProShares S&P 500 High Income ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #971 holding.
MGO One Seven first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
MGO One Seven's ProShares S&P 500 High Income ETF position peaked at $568K in Q3 2025.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.