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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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: Q1 2026 in Review

Richmond Investment Services reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 93% in Q1 2026, selling an estimated $14M and leaving 22,167 shares worth $961K. The position accounts for 0.16% of the portfolio, ranked #92.

Richmond Investment Services first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Richmond Investment Services held 22,167 shares of ProShares S&P 500 High Income ETF worth $961K as of Q1 2026.
  • Richmond Investment Services sold 308,297 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $14M.
  • ProShares S&P 500 High Income ETF made up 0.16% of Richmond Investment Services's portfolio in Q1 2026, its #92 holding.
  • Richmond Investment Services first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • Richmond Investment Services's ProShares S&P 500 High Income ETF position peaked at $15.1M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.