Steward Partners Investment Advisory’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Steward Partners Investment Advisory’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	$10.6M	Sell	220,274 -3,198	-1%	-$150K	0.05%	332
2026 Q1	$9.69M	Buy	223,472 +6,411	+3%	+$291K	0.05%	337
2025 Q4	$9.9M	Buy	217,061 +10,373	+5%	+$471K	0.05%	301
2025 Q3	$9.32M	Buy	206,688 +153	+0.1%	+$6.66K	0.05%	303
2025 Q2	$8.76M	Sell	206,535 -117,759	-36%	-$4.71M	0.07%	283
2025 Q1	$13.6M	Buy	324,294 +79,128	+32%	+$3.5M	0.12%	170
2024 Q4	$10.9M	Buy	245,166 +73,712	+43%	+$3.32M	0.1%	208
2024 Q3	$7.68M	Buy	171,454 +82,580	+93%	+$3.59M	0.07%	276
2024 Q2	$3.87M	Buy	88,874 +88,549	+27,246%	+$3.74M	0.04%	394
2024 Q1	$13.9K	Buy	+325	New	+$13.4K	﹤0.01%	2673

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

Steward Partners Investment Advisory's ISPY Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 1.4% in Q2 2026, selling an estimated $150K and leaving 220,274 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #332.

Steward Partners Investment Advisory first reported a position in ISPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6M in Q1 2025. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Steward Partners Investment Advisory held 220,274 shares of ProShares S&P 500 High Income ETF worth $10.6M as of Q2 2026.
Steward Partners Investment Advisory sold 3,198 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $150K.
ProShares S&P 500 High Income ETF made up 0.05% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #332 holding.
Steward Partners Investment Advisory first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 10 quarters since.
Steward Partners Investment Advisory's ProShares S&P 500 High Income ETF position peaked at $13.6M in Q1 2025.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.