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

Strategic Wealth 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
Q1 		$1.81M Buy
41,789
+14,661
+54% +$665K 0.13% 114
2025
Q4 		$1.24M Buy
27,128
+1,711
+7% +$77.8K 0.08% 138
2025
Q3 		$1.15M Sell
25,417
-2,422
-9% -$105K 0.09% 149
2025
Q2 		$1.18M Buy
+27,839
New +$1.11M 0.09% 142
2024
Q4 		$1.03M Buy
+22,493
New +$1.01M 0.08% 147

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 $377B AUM 19.32% 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 $6.84B AUM 17.28% 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

Strategic Wealth Partners's ISPY Position: Q1 2026 in Review

Strategic Wealth Partners increased its ProShares S&P 500 High Income ETF (ISPY) stake by 54% in Q1 2026, buying an estimated $665K and bringing the position to 41,789 shares worth $1.81M. The position accounts for 0.13% of the portfolio, ranked #114.

Strategic Wealth Partners first reported a position in ISPY in Q4 2024 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Strategic Wealth Partners held 41,789 shares of ProShares S&P 500 High Income ETF worth $1.81M as of Q1 2026.
  • Strategic Wealth Partners bought 14,661 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $665K.
  • ProShares S&P 500 High Income ETF made up 0.13% of Strategic Wealth Partners's portfolio in Q1 2026, its #114 holding.
  • Strategic Wealth Partners first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.