NBC Securities
ISPY icon

NBC Securities’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

NBC Securities’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 		$56.7K Hold
1,187
– – ﹤0.01% 1259
2026
Q2 		$57.2K Hold
1,187
– – ﹤0.01% 1249
2026
Q1 		$51.5K Buy
1,187
+602
+103% +$27.3K ﹤0.01% 1302
2025
Q4 		$26.7K Buy
+585
New +$26.6K ﹤0.01% 1639

Other funds holding ISPY

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Stillwater Wealth Management Group
Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

NBC Securities's ISPY Position: Q3 2026 in Review

NBC Securities held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q3 2026 at 1,187 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

NBC Securities first reported a position in ISPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $57.2K in Q2 2026. 36 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

  • NBC Securities held 1,187 shares of ProShares S&P 500 High Income ETF worth $56.7K as of Q3 2026.
  • NBC Securities left its ProShares S&P 500 High Income ETF share count unchanged in Q3 2026.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1259 holding.
  • NBC Securities first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 4 quarters since.
  • NBC Securities's ProShares S&P 500 High Income ETF position peaked at $57.2K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.