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 Q1	$9.93K	Buy	+229	New	+$10.4K	﹤0.01%	2420

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

O'Shaughnessy Asset Management's ISPY Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q1 2026: 229 shares worth $9.93K. The stake represents ﹤0.01% of the portfolio and ranks #2420 among its holdings.

118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

O'Shaughnessy Asset Management held 229 shares of ProShares S&P 500 High Income ETF worth $9.93K as of Q1 2026.
ProShares S&P 500 High Income ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2420 holding.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.