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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

NBC Securities's ISPY Position: Q2 2026 in Review

NBC Securities held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 1,187 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

NBC Securities first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

NBC Securities held 1,187 shares of ProShares S&P 500 High Income ETF worth $57.2K as of Q2 2026.
NBC Securities left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1249 holding.
NBC Securities first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.