MOS
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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
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
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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B 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 $2.18B AUM 26.57% 1-Year Est. Return

MGO One Seven's ISPY Position: Q1 2026 in Review

MGO One Seven increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.01% in Q1 2026, buying an estimated $45 and bringing the position to 10,389 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #944.

MGO One Seven first reported a position in ISPY in Q2 2025 and has held it in 4 quarters since. The position peaked at $568K in Q3 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • MGO One Seven held 10,389 shares of ProShares S&P 500 High Income ETF worth $450K as of Q1 2026.
  • MGO One Seven bought 1 ProShares S&P 500 High Income ETF share in Q1 2026, an estimated $45.
  • ProShares S&P 500 High Income ETF made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #944 holding.
  • MGO One Seven first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • MGO One Seven's ProShares S&P 500 High Income ETF position peaked at $568K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.