PMG Family Office’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

PMG Family Office’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	$1.93M	Buy	39,958 +187	+0.5%	+$8.79K	1.77%	13
2026 Q1	$1.72M	Buy	39,771 +7,169	+22%	+$325K	1.93%	14
2025 Q4	$1.49M	Buy	32,602 +5	+0%	+$227	1.72%	18
2025 Q3	$1.47M	Buy	+32,597	New	+$1.42M	1.64%	21

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

PMG Family Office's ISPY Position: Q2 2026 in Review

PMG Family Office increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.47% in Q2 2026, buying an estimated $8.79K and bringing the position to 39,958 shares worth $1.93M. The position accounts for 1.77% of the portfolio, ranked #13.

PMG Family Office first reported a position in ISPY in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

PMG Family Office held 39,958 shares of ProShares S&P 500 High Income ETF worth $1.93M as of Q2 2026.
PMG Family Office bought 187 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $8.79K.
ProShares S&P 500 High Income ETF made up 1.77% of PMG Family Office's portfolio in Q2 2026, its #13 holding.
PMG Family Office first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.