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 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 $1.66T 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 $2.53B AUM 36.18% 1-Year Est. Return

North Star Investment Management's ISPY Position: Q1 2026 in Review

North Star Investment Management held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 1,000 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

North Star Investment Management first reported a position in ISPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $45.6K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

North Star Investment Management held 1,000 shares of ProShares S&P 500 High Income ETF worth $43.4K as of Q1 2026.
North Star Investment Management left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #770 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 3 quarters since.
North Star Investment Management's ProShares S&P 500 High Income ETF position peaked at $45.6K in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.