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 Q2	$298K	Sell	6,189 -9,705	-61%	-$456K	﹤0.01%	2496
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 $1.89T 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

NewEdge Advisors's ISPY Position: Q2 2026 in Review

NewEdge Advisors reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 61% in Q2 2026, selling an estimated $456K and leaving 6,189 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

NewEdge Advisors first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $773K in Q3 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

NewEdge Advisors held 6,189 shares of ProShares S&P 500 High Income ETF worth $298K as of Q2 2026.
NewEdge Advisors sold 9,705 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $456K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2496 holding.
NewEdge Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
NewEdge Advisors's ProShares S&P 500 High Income ETF position peaked at $773K in Q3 2025.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.