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 Q2	$7.5M	Buy	155,650 +5,092	+3%	+$239K	2.32%	5
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 $1.89T 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

Prosperity Financial Group's ISPY Position: Q2 2026 in Review

Prosperity Financial Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 3.4% in Q2 2026, buying an estimated $239K and bringing the position to 155,650 shares worth $7.5M. The position accounts for 2.32% of the portfolio, ranked #5.

Prosperity Financial Group first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Prosperity Financial Group held 155,650 shares of ProShares S&P 500 High Income ETF worth $7.5M as of Q2 2026.
Prosperity Financial Group bought 5,092 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $239K.
ProShares S&P 500 High Income ETF made up 2.32% of Prosperity Financial Group's portfolio in Q2 2026, its #5 holding.
Prosperity Financial Group first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.