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

NewEdge 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	$689K	Buy	15,894 +228	+1%	+$10.3K	﹤0.01%	1747
2025 Q4	$715K	Sell	15,666 -1,471	-9%	-$66.8K	﹤0.01%	1701
2025 Q3	$773K	Buy	17,137 +1,146	+7%	+$49.9K	﹤0.01%	1555
2025 Q2	$679K	Buy	15,991 +163	+1%	+$6.52K	﹤0.01%	1517
2025 Q1	$666K	Buy	15,828 +3,327	+27%	+$147K	﹤0.01%	1416
2024 Q4	$554K	Buy	12,501 +1,833	+17%	+$82.7K	﹤0.01%	1486
2024 Q3	$478K	Buy	10,668 +4,066	+62%	+$177K	﹤0.01%	1509
2024 Q2	$287K	Buy	6,602 +1,404	+27%	+$59.3K	﹤0.01%	1748
2024 Q1	$222K	Buy	+5,198	New	+$215K	﹤0.01%	1791

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

NewEdge Advisors's ISPY Position: Q1 2026 in Review

NewEdge Advisors increased its ProShares S&P 500 High Income ETF (ISPY) stake by 1.5% in Q1 2026, buying an estimated $10.3K and bringing the position to 15,894 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

NewEdge Advisors first reported a position in ISPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $773K in Q3 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

NewEdge Advisors held 15,894 shares of ProShares S&P 500 High Income ETF worth $689K as of Q1 2026.
NewEdge Advisors bought 228 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $10.3K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1747 holding.
NewEdge Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 9 quarters since.
NewEdge Advisors's ProShares S&P 500 High Income ETF position peaked at $773K in Q3 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.