Morse Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Morse Asset Management’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	$377K	Sell	8,697 -383	-4%	-$17.4K	0.08%	133
2025 Q4	$414K	Sell	9,080 -1,491	-14%	-$67.8K	0.08%	130
2025 Q3	$477K	Sell	10,571 -19,154	-64%	-$834K	0.1%	123
2025 Q2	$1.26M	Buy	29,725 +1,345	+5%	+$53.8K	0.28%	80
2025 Q1	$1.19M	Buy	28,380 +515	+2%	+$22.8K	0.3%	73
2024 Q4	$1.23M	Buy	+27,865	New	+$1.26M	0.28%	75

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

Morse Asset Management's ISPY Position: Q1 2026 in Review

Morse Asset Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 4.2% in Q1 2026, selling an estimated $17.4K and leaving 8,697 shares worth $377K. The position accounts for 0.08% of the portfolio, ranked #133.

Morse Asset Management first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q2 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Morse Asset Management held 8,697 shares of ProShares S&P 500 High Income ETF worth $377K as of Q1 2026.
Morse Asset Management sold 383 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $17.4K.
ProShares S&P 500 High Income ETF made up 0.08% of Morse Asset Management's portfolio in Q1 2026, its #133 holding.
Morse Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Morse Asset Management's ProShares S&P 500 High Income ETF position peaked at $1.26M in Q2 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.