Requisite Capital Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Requisite Capital 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	–	Sell	-17,732	Closed	-$809K	–	122
2025 Q4	$809K	Buy	17,732 +193	+1%	+$8.77K	0.15%	45
2025 Q3	$791K	Sell	17,539 -8,464	-33%	-$369K	0.13%	61
2025 Q2	$1.1M	Sell	26,003 -105,540	-80%	-$4.22M	0.24%	29
2025 Q1	$5.54M	Buy	131,543 +18,200	+16%	+$804K	1.25%	13
2024 Q4	$5.02M	Buy	+113,343	New	+$5.11M	1.02%	13

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

Requisite Capital Management's ISPY Position: Q1 2026 in Review

Requisite Capital Management sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2026, closing a stake of 17,732 shares — an estimated $809K sold.

Requisite Capital Management first reported a position in ISPY in Q4 2024 and held it in 5 quarters. The position peaked at $5.54M in Q1 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Requisite Capital Management reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
Requisite Capital Management sold 17,732 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $809K.
Requisite Capital Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 5 quarters.
Requisite Capital Management's ProShares S&P 500 High Income ETF position peaked at $5.54M in Q1 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.