Signature Wealth Management Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Signature Wealth Management 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	$320K	Sell	6,643 -2,282	-26%	-$107K	0.15%	89
2026 Q1	$387K	Buy	8,925 +2,005	+29%	+$90.9K	0.19%	84
2025 Q4	$316K	Buy	6,920 +43	+0.6%	+$1.95K	0.16%	89
2025 Q3	$310K	Buy	6,877 +50	+0.7%	+$2.18K	0.16%	87
2025 Q2	$290K	Buy	6,827 +364	+6%	+$14.6K	0.17%	82
2025 Q1	$272K	Buy	6,463 +280	+5%	+$12.4K	0.18%	86
2024 Q4	$274K	Buy	+6,183	New	+$279K	0.19%	82

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

Signature Wealth Management Partners's ISPY Position: Q2 2026 in Review

Signature Wealth Management Partners reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 26% in Q2 2026, selling an estimated $107K and leaving 6,643 shares worth $320K. The position accounts for 0.15% of the portfolio, ranked #89.

Signature Wealth Management Partners first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $387K in Q1 2026. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Signature Wealth Management Partners held 6,643 shares of ProShares S&P 500 High Income ETF worth $320K as of Q2 2026.
Signature Wealth Management Partners sold 2,282 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $107K.
ProShares S&P 500 High Income ETF made up 0.15% of Signature Wealth Management Partners's portfolio in Q2 2026, its #89 holding.
Signature Wealth Management Partners first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Signature Wealth Management Partners's ProShares S&P 500 High Income ETF position peaked at $387K in Q1 2026.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Signature Wealth Management Partners's 13F filing for Q2 2026, filed 29 Jul 2026.