MJP Associates’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

MJP Associates’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	$7.37M	Buy	169,999 +3,200	+2%	+$145K	0.89%	25
2025 Q4	$7.61M	Buy	166,799 +17,174	+11%	+$780K	0.95%	22
2025 Q3	$6.75M	Sell	149,625 -34,619	-19%	-$1.51M	0.89%	19
2025 Q2	$7.82M	Buy	184,244 +34,989	+23%	+$1.4M	1.16%	17
2025 Q1	$6.28M	Buy	149,255 +42,529	+40%	+$1.88M	1.13%	19
2024 Q4	$4.73M	Buy	106,726 +40,012	+60%	+$1.8M	0.85%	22
2024 Q3	$2.99M	Buy	+66,714	New	+$2.9M	0.57%	28

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

MJP Associates's ISPY Position: Q1 2026 in Review

MJP Associates increased its ProShares S&P 500 High Income ETF (ISPY) stake by 1.9% in Q1 2026, buying an estimated $145K and bringing the position to 169,999 shares worth $7.37M. The position accounts for 0.89% of the portfolio, ranked #25.

MJP Associates first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.82M in Q2 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

MJP Associates held 169,999 shares of ProShares S&P 500 High Income ETF worth $7.37M as of Q1 2026.
MJP Associates bought 3,200 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $145K.
ProShares S&P 500 High Income ETF made up 0.89% of MJP Associates's portfolio in Q1 2026, its #25 holding.
MJP Associates first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
MJP Associates's ProShares S&P 500 High Income ETF position peaked at $7.82M in Q2 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.