Patriot Financial Group Insurance Agency’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Patriot Financial Group Insurance Agency’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	$1.73M	Sell	35,820 -26,088	-42%	-$1.23M	0.18%	146
2026 Q1	$2.68M	Buy	61,908 +32,631	+111%	+$1.48M	0.15%	168
2025 Q4	$1.34M	Buy	29,277 +4,051	+16%	+$184K	0.16%	163
2025 Q3	$1.14M	Buy	25,226 +4,429	+21%	+$193K	0.15%	180
2025 Q2	$882K	Buy	20,797 +923	+5%	+$36.9K	0.1%	224
2025 Q1	$837K	Sell	19,874 -490	-2%	-$21.7K	0.11%	208
2024 Q4	$902K	Buy	20,364 +2,400	+13%	+$108K	0.12%	194
2024 Q3	$805K	Buy	+17,964	New	+$780K	0.11%	207

Other funds holding ISPY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ISPY Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 42% in Q2 2026, selling an estimated $1.23M and leaving 35,820 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #146.

Patriot Financial Group Insurance Agency first reported a position in ISPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.68M in Q1 2026. 64 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Patriot Financial Group Insurance Agency held 35,820 shares of ProShares S&P 500 High Income ETF worth $1.73M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 26,088 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.23M.
ProShares S&P 500 High Income ETF made up 0.18% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #146 holding.
Patriot Financial Group Insurance Agency first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
Patriot Financial Group Insurance Agency's ProShares S&P 500 High Income ETF position peaked at $2.68M in Q1 2026.
64 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.