Private Wealth Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Private Wealth Asset Management’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 Q1	$4.33K	Hold	100	–	–	﹤0.01%	797
2025 Q4	$4.56K	Hold	100	–	–	﹤0.01%	772
2025 Q3	$4.51K	Buy	+100	New	+$4.35K	﹤0.01%	758

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Private Wealth Asset Management's ISPY Position: Q1 2026 in Review

Private Wealth Asset Management held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q1 2026 at 100 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Private Wealth Asset Management first reported a position in ISPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.56K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Private Wealth Asset Management held 100 shares of ProShares S&P 500 High Income ETF worth $4.33K as of Q1 2026.
Private Wealth Asset Management left its ProShares S&P 500 High Income ETF share count unchanged in Q1 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #797 holding.
Private Wealth Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
Private Wealth Asset Management's ProShares S&P 500 High Income ETF position peaked at $4.56K in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.