Sanctuary Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Sanctuary Advisors’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	$15.4M	Buy	320,220 +1,772	+0.6%	+$83.3K	0.07%	281
2026 Q1	$13.8M	Buy	318,448 +6,528	+2%	+$296K	0.07%	285
2025 Q4	$14.2M	Buy	311,920 +225,225	+260%	+$10.2M	0.08%	262
2025 Q3	$3.91M	Sell	86,695 -1,412	-2%	-$61.5K	0.02%	608
2025 Q2	$3.74M	Sell	88,107 -4,098	-4%	-$164K	0.02%	599
2025 Q1	$3.88M	Sell	92,205 -3,934	-4%	-$174K	0.03%	546
2024 Q4	$4.39M	Buy	96,139 +7,403	+8%	+$334K	0.03%	544
2024 Q3	$4.03M	Buy	88,736 +45,619	+106%	+$1.98M	0.03%	580
2024 Q2	$1.79M	Buy	+43,117	New	+$1.82M	0.01%	866

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Sanctuary Advisors's ISPY Position: Q2 2026 in Review

Sanctuary Advisors increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.56% in Q2 2026, buying an estimated $83.3K and bringing the position to 320,220 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #281.

Sanctuary Advisors first reported a position in ISPY in Q2 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Sanctuary Advisors held 320,220 shares of ProShares S&P 500 High Income ETF worth $15.4M as of Q2 2026.
Sanctuary Advisors bought 1,772 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $83.3K.
ProShares S&P 500 High Income ETF made up 0.07% of Sanctuary Advisors's portfolio in Q2 2026, its #281 holding.
Sanctuary Advisors first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.