Roan Capital Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Roan Capital Partners’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	–	Sell	-9,635	Closed	-$418K	–	83
2026 Q1	$418K	Buy	+9,635	New	+$437K	0.39%	45

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

Roan Capital Partners's ISPY Position: Q2 2026 in Review

Roan Capital Partners sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 9,635 shares — an estimated $418K sold.

Roan Capital Partners first reported a position in ISPY in Q1 2026 and held it in 1 quarter. The position peaked at $418K in Q1 2026. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Roan Capital Partners reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
Roan Capital Partners sold 9,635 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $418K.
Roan Capital Partners first reported a position in ProShares S&P 500 High Income ETF in Q1 2026 and held it in 1 quarter.
Roan Capital Partners's ProShares S&P 500 High Income ETF position peaked at $418K in Q1 2026.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Roan Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.