Old Mission Capital’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Old Mission Capital’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	–	Sell	-8,329	Closed	-$380K	–	1186
2025 Q4	$380K	Buy	+8,329	New	+$378K	0.01%	772
2025 Q3	–	Sell	-39,920	Closed	-$1.69M	–	1191
2025 Q2	$1.69M	Buy	39,920 +21,247	+114%	+$850K	0.03%	268
2025 Q1	$786K	Buy	+18,673	New	+$825K	0.01%	465

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

Old Mission Capital's ISPY Position: Q1 2026 in Review

Old Mission Capital sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2026, closing a stake of 8,329 shares — an estimated $380K sold.

Old Mission Capital first reported a position in ISPY in Q1 2025 and held it in 3 quarters. The position peaked at $1.69M in Q2 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Old Mission Capital reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 8,329 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $380K.
Old Mission Capital first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and held it in 3 quarters.
Old Mission Capital's ProShares S&P 500 High Income ETF position peaked at $1.69M in Q2 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.