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

Stillwater Wealth Management Group’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
Q1 		$1.64M Buy
37,750
+7,625
+25% +$346K 1.01% 37
2025
Q4 		$1.37M Buy
30,125
+15,655
+108% +$711K 0.93% 35
2025
Q3 		$653K Buy
+14,470
New +$630K 0.46% 45

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Stillwater Wealth Management Group's ISPY Position: Q1 2026 in Review

Stillwater Wealth Management Group increased its ProShares S&P 500 High Income ETF (ISPY) stake by 25% in Q1 2026, buying an estimated $346K and bringing the position to 37,750 shares worth $1.64M. The position accounts for 1.01% of the portfolio, ranked #37.

Stillwater Wealth Management Group first reported a position in ISPY in Q3 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Stillwater Wealth Management Group held 37,750 shares of ProShares S&P 500 High Income ETF worth $1.64M as of Q1 2026.
  • Stillwater Wealth Management Group bought 7,625 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $346K.
  • ProShares S&P 500 High Income ETF made up 1.01% of Stillwater Wealth Management Group's portfolio in Q1 2026, its #37 holding.
  • Stillwater Wealth Management Group first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Stillwater Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.