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O'Shaughnessy Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-229
Closed -$9.93K – 2740
2026
Q1 		$9.93K Buy
+229
New +$10.4K ﹤0.01% 2420

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
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

O'Shaughnessy Asset Management's ISPY Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 229 shares — an estimated $9.93K sold.

O'Shaughnessy Asset Management first reported a position in ISPY in Q1 2026 and held it in 1 quarter. The position peaked at $9.93K in Q1 2026. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 229 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $9.93K.
  • O'Shaughnessy Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's ProShares S&P 500 High Income ETF position peaked at $9.93K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.