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Sound Income Strategies’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Sound Income Strategies’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
-21
Closed -$890 – 1422
2026
Q1 		$890 Hold
21
– – ﹤0.01% 2328
2025
Q4 		$950 Sell
21
-405
-95% -$18.4K ﹤0.01% 2305
2025
Q3 		$19.3K Sell
426
-198
-32% -$8.62K ﹤0.01% 817
2025
Q2 		$26.5K Buy
624
+7
+1% +$280 ﹤0.01% 684
2025
Q1 		$26K Buy
617
+206
+50% +$9.11K ﹤0.01% 661
2024
Q4 		$18.2K Buy
+411
New +$18.5K ﹤0.01% 693

Other funds holding ISPY

LPL Financial
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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SA
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Sound Income Strategies's ISPY Position: Q2 2026 in Review

Sound Income Strategies sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 21 shares — an estimated $890 sold.

Sound Income Strategies first reported a position in ISPY in Q4 2024 and held it in 6 quarters. The position peaked at $26.5K in Q2 2025. 95 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Sound Income Strategies reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 21 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $890.
  • Sound Income Strategies first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and held it in 6 quarters.
  • Sound Income Strategies's ProShares S&P 500 High Income ETF position peaked at $26.5K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.