Richmond Investment Services’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Richmond Investment Services’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	$317K	Sell	6,578 -15,589	-70%	-$733K	0.1%	102
2026 Q1	$961K	Sell	22,167 -308,297	-93%	-$14M	0.16%	92
2025 Q4	$15.1M	Buy	330,464 +10,628	+3%	+$483K	2.61%	9
2025 Q3	$14.4M	Buy	319,836 +856	+0.3%	+$37.3K	2.69%	9
2025 Q2	$13.5M	Buy	318,980 +162,911	+104%	+$6.52M	2.86%	8
2025 Q1	$6.57M	Buy	156,069 +84,708	+119%	+$3.74M	3.57%	7
2024 Q4	$3.16M	Buy	+71,361	New	+$3.22M	1.77%	14

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

Richmond Investment Services's ISPY Position: Q2 2026 in Review

Richmond Investment Services reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 70% in Q2 2026, selling an estimated $733K and leaving 6,578 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #102.

Richmond Investment Services first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2025. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Richmond Investment Services held 6,578 shares of ProShares S&P 500 High Income ETF worth $317K as of Q2 2026.
Richmond Investment Services sold 15,589 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $733K.
ProShares S&P 500 High Income ETF made up 0.1% of Richmond Investment Services's portfolio in Q2 2026, its #102 holding.
Richmond Investment Services first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's ProShares S&P 500 High Income ETF position peaked at $15.1M in Q4 2025.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.