Private Trust Company’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Private Trust Company’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	$890K	Buy	18,466 +2,218	+14%	+$104K	0.07%	297
2026 Q1	$704K	Hold	16,248	–	–	0.06%	346
2025 Q4	$741K	Buy	16,248 +3,000	+23%	+$136K	0.06%	318
2025 Q3	$598K	Buy	13,248 +9,450	+249%	+$411K	0.05%	369
2025 Q2	$161K	Buy	+3,798	New	+$152K	0.02%	795

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

Private Trust Company's ISPY Position: Q2 2026 in Review

Private Trust Company increased its ProShares S&P 500 High Income ETF (ISPY) stake by 14% in Q2 2026, buying an estimated $104K and bringing the position to 18,466 shares worth $890K. The position accounts for 0.07% of the portfolio, ranked #297.

Private Trust Company first reported a position in ISPY in Q2 2025 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Private Trust Company held 18,466 shares of ProShares S&P 500 High Income ETF worth $890K as of Q2 2026.
Private Trust Company bought 2,218 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $104K.
ProShares S&P 500 High Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #297 holding.
Private Trust Company first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.