&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 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 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

&Partners's ISPY Position: Q1 2026 in Review

&Partners increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.58% in Q1 2026, buying an estimated $2K and bringing the position to 7,674 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

&Partners first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $348K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

&Partners held 7,674 shares of ProShares S&P 500 High Income ETF worth $333K as of Q1 2026.
&Partners bought 44 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $2K.
ProShares S&P 500 High Income ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1925 holding.
&Partners first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
&Partners's ProShares S&P 500 High Income ETF position peaked at $348K in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.