Mutual Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Mutual Advisors’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	$1.99M	Buy	45,907 +19,254	+72%	+$873K	0.04%	380
2025 Q4	$1.22M	Buy	26,653 +18,015	+209%	+$819K	0.03%	517
2025 Q3	$392K	Sell	8,638 -809	-9%	-$35.2K	0.01%	961
2025 Q2	$411K	Buy	9,447 +872	+10%	+$34.9K	0.01%	867
2025 Q1	$339K	Buy	+8,575	New	+$379K	0.01%	865

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

Mutual Advisors's ISPY Position: Q1 2026 in Review

Mutual Advisors increased its ProShares S&P 500 High Income ETF (ISPY) stake by 72% in Q1 2026, buying an estimated $873K and bringing the position to 45,907 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #380.

Mutual Advisors first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Mutual Advisors held 45,907 shares of ProShares S&P 500 High Income ETF worth $1.99M as of Q1 2026.
Mutual Advisors bought 19,254 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $873K.
ProShares S&P 500 High Income ETF made up 0.04% of Mutual Advisors's portfolio in Q1 2026, its #380 holding.
Mutual Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.