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Murphy & Mullick Capital Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Murphy & Mullick Capital 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 		$79.5K Sell
1,834
-218
-11% -$9.89K 0.06% 225
2025
Q4 		$93.6K Buy
2,052
+7
+0.3% +$318 0.07% 204
2025
Q3 		$92.3K Buy
2,045
+3
+0.1% +$131 0.07% 207
2025
Q2 		$88.1K Buy
2,042
+394
+24% +$15.8K 0.07% 199
2025
Q1 		$69.3K Buy
+1,648
New +$72.8K 0.07% 219

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

Murphy & Mullick Capital Management's ISPY Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 11% in Q1 2026, selling an estimated $9.89K and leaving 1,834 shares worth $79.5K. The position accounts for 0.06% of the portfolio, ranked #225.

Murphy & Mullick Capital Management first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $93.6K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Murphy & Mullick Capital Management held 1,834 shares of ProShares S&P 500 High Income ETF worth $79.5K as of Q1 2026.
  • Murphy & Mullick Capital Management sold 218 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $9.89K.
  • ProShares S&P 500 High Income ETF made up 0.06% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #225 holding.
  • Murphy & Mullick Capital Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Murphy & Mullick Capital Management's ProShares S&P 500 High Income ETF position peaked at $93.6K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.