Prosperity Financial Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Prosperity Financial Group’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	$6.53M	Buy	150,558 +7,086	+5%	+$321K	2.41%	4
2025 Q4	$6.55M	Buy	143,472 +31,217	+28%	+$1.42M	2.36%	6
2025 Q3	$5.06M	Sell	112,255 -6,237	-5%	-$272K	1.85%	8
2025 Q2	$5.03M	Buy	118,492 +4,731	+4%	+$189K	2.14%	8
2025 Q1	$4.79M	Buy	113,761 +32,124	+39%	+$1.42M	2.38%	6
2024 Q4	$3.62M	Buy	81,637 +5,478	+7%	+$247K	1.8%	11
2024 Q3	$3.41M	Sell	76,159 -1,642	-2%	-$71.3K	1.91%	10
2024 Q2	$3.39M	Buy	77,801 +6,501	+9%	+$275K	2.14%	9
2024 Q1	$3.05M	Buy	+71,300	New	+$2.94M	1.89%	12

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

Prosperity Financial Group's ISPY Position: Q1 2026 in Review

Prosperity Financial Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 4.9% in Q1 2026, buying an estimated $321K and bringing the position to 150,558 shares worth $6.53M. The position accounts for 2.41% of the portfolio, ranked #4.

Prosperity Financial Group first reported a position in ISPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.55M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Prosperity Financial Group held 150,558 shares of ProShares S&P 500 High Income ETF worth $6.53M as of Q1 2026.
Prosperity Financial Group bought 7,086 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $321K.
ProShares S&P 500 High Income ETF made up 2.41% of Prosperity Financial Group's portfolio in Q1 2026, its #4 holding.
Prosperity Financial Group first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 9 quarters since.
Prosperity Financial Group's ProShares S&P 500 High Income ETF position peaked at $6.55M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.