North Star Investment Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

North Star Investment Management’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	$48.2K	Hold	1,000	–	–	﹤0.01%	753
2026 Q1	$43.4K	Hold	1,000	–	–	﹤0.01%	770
2025 Q4	$45.6K	Hold	1,000	–	–	﹤0.01%	686
2025 Q3	$45.1K	Buy	+1,000	New	+$43.5K	﹤0.01%	680

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 $3.42B AUM 25.82% 1-Year Est. Return

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

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

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

North Star Investment Management's ISPY Position: Q2 2026 in Review

North Star Investment Management held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 1,000 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

North Star Investment Management first reported a position in ISPY in Q3 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

North Star Investment Management held 1,000 shares of ProShares S&P 500 High Income ETF worth $48.2K as of Q2 2026.
North Star Investment Management 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 North Star Investment Management's portfolio in Q2 2026, its #753 holding.
North Star Investment Management first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.