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 Q3	$268K	Sell	5,600 -203	-3%	-$9.8K	0.05%	144
2026 Q2	$280K	Sell	5,803 -2,894	-33%	-$136K	0.05%	148
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 $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

MJP Associates Farmington, Connecticut $948M AUM 15.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Morse Asset Management's ISPY Position: Q3 2026 in Review

Morse Asset Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 3.5% in Q3 2026, selling an estimated $9.8K and leaving 5,600 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #144.

Morse Asset Management first reported a position in ISPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2025. 101 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Morse Asset Management held 5,600 shares of ProShares S&P 500 High Income ETF worth $268K as of Q3 2026.
Morse Asset Management sold 203 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $9.8K.
ProShares S&P 500 High Income ETF made up 0.05% of Morse Asset Management's portfolio in Q3 2026, its #144 holding.
Morse Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 8 quarters since.
Morse Asset Management's ProShares S&P 500 High Income ETF position peaked at $1.26M in Q2 2025.
101 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Morse Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.