MidFirst Bank’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.7K Hold
761
﹤0.01% 416
2026
Q1
$33K Sell
761
-347
-31% -$15.7K ﹤0.01% 421
2025
Q4
$50.6K Buy
+1,108
New +$50.3K ﹤0.01% 461

Other funds holding ISPY

MidFirst Bank's ISPY Position: Q2 2026 in Review

MidFirst Bank held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 761 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

MidFirst Bank first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $50.6K in Q4 2025. 102 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • MidFirst Bank held 761 shares of ProShares S&P 500 High Income ETF worth $36.7K as of Q2 2026.
  • MidFirst Bank left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #416 holding.
  • MidFirst Bank first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • MidFirst Bank's ProShares S&P 500 High Income ETF position peaked at $50.6K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.