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

PFG Investments’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	$5.94M	Sell	123,346 -6,831	-5%	-$321K	0.23%	81
2026 Q1	$5.64M	Sell	130,177 -8,753	-6%	-$397K	0.26%	68
2025 Q4	$6.34M	Buy	138,930 +19,262	+16%	+$875K	0.3%	62
2025 Q3	$5.4M	Sell	119,668 -14,916	-11%	-$649K	0.28%	64
2025 Q2	$5.71M	Buy	134,584 +11,092	+9%	+$444K	0.33%	60
2025 Q1	$5.2M	Buy	123,492 +25,124	+26%	+$1.11M	0.33%	60
2024 Q4	$4.36M	Buy	98,368 +39,899	+68%	+$1.8M	0.27%	71
2024 Q3	$2.62M	Buy	58,469 +20,965	+56%	+$910K	0.17%	112
2024 Q2	$1.63M	Buy	37,504 +18,571	+98%	+$784K	0.12%	170
2024 Q1	$810K	Buy	+18,933	New	+$782K	0.05%	378

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PFG Investments's ISPY Position: Q2 2026 in Review

PFG Investments reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 5.2% in Q2 2026, selling an estimated $321K and leaving 123,346 shares worth $5.94M. The position accounts for 0.23% of the portfolio, ranked #81.

PFG Investments first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.34M in Q4 2025. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

PFG Investments held 123,346 shares of ProShares S&P 500 High Income ETF worth $5.94M as of Q2 2026.
PFG Investments sold 6,831 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $321K.
ProShares S&P 500 High Income ETF made up 0.23% of PFG Investments's portfolio in Q2 2026, its #81 holding.
PFG Investments first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
PFG Investments's ProShares S&P 500 High Income ETF position peaked at $6.34M in Q4 2025.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.