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&Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

&Partners’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 		$251K Sell
5,210
-2,464
-32% -$116K ﹤0.01% 2242
2026
Q1 		$333K Buy
7,674
+44
+0.6% +$2K ﹤0.01% 1925
2025
Q4 		$348K Buy
7,630
+50
+0.7% +$2.27K ﹤0.01% 1826
2025
Q3 		$342K Buy
7,580
+39
+0.5% +$1.7K ﹤0.01% 1677
2025
Q2 		$320K Buy
7,541
+411
+6% +$16.4K ﹤0.01% 1588
2025
Q1 		$299K Buy
+7,130
New +$315K ﹤0.01% 1416

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

&Partners's ISPY Position: Q2 2026 in Review

&Partners reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 32% in Q2 2026, selling an estimated $116K and leaving 5,210 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

&Partners first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. The position peaked at $348K in Q4 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • &Partners held 5,210 shares of ProShares S&P 500 High Income ETF worth $251K as of Q2 2026.
  • &Partners sold 2,464 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $116K.
  • ProShares S&P 500 High Income ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2242 holding.
  • &Partners first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
  • &Partners's ProShares S&P 500 High Income ETF position peaked at $348K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.