PVI
ISPY icon

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

Pine Valley 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 		$13.9M Buy
287,723
+8,405
+3% +$395K 0.55% 48
2026
Q1 		$12.1M Buy
279,318
+14,856
+6% +$674K 0.56% 42
2025
Q4 		$12.1M Buy
264,462
+4,130
+2% +$188K 0.56% 41
2025
Q3 		$11.7M Buy
260,332
+8,878
+4% +$387K 0.58% 42
2025
Q2 		$10.7M Buy
251,454
+6,207
+3% +$248K 0.59% 41
2025
Q1 		$10.3M Buy
245,247
+79,747
+48% +$3.52M 0.62% 39
2024
Q4 		$7.33M Buy
+165,500
New +$7.46M 0.44% 55

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $122M AUM
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Pine Valley Investments's ISPY Position: Q2 2026 in Review

Pine Valley Investments increased its ProShares S&P 500 High Income ETF (ISPY) stake by 3% in Q2 2026, buying an estimated $395K and bringing the position to 287,723 shares worth $13.9M. The position accounts for 0.55% of the portfolio, ranked #48.

Pine Valley Investments first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Pine Valley Investments held 287,723 shares of ProShares S&P 500 High Income ETF worth $13.9M as of Q2 2026.
  • Pine Valley Investments bought 8,405 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $395K.
  • ProShares S&P 500 High Income ETF made up 0.55% of Pine Valley Investments's portfolio in Q2 2026, its #48 holding.
  • Pine Valley Investments first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 59 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.