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 Q2	$1.7M	Sell	35,224 -6,565	-16%	-$309K	0.11%	118
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 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

Strategic Wealth Partners's ISPY Position: Q2 2026 in Review

Strategic Wealth Partners reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 16% in Q2 2026, selling an estimated $309K and leaving 35,224 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #118.

Strategic Wealth Partners first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2026. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Strategic Wealth Partners held 35,224 shares of ProShares S&P 500 High Income ETF worth $1.7M as of Q2 2026.
Strategic Wealth Partners sold 6,565 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $309K.
ProShares S&P 500 High Income ETF made up 0.11% of Strategic Wealth Partners's portfolio in Q2 2026, its #118 holding.
Strategic Wealth Partners first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Strategic Wealth Partners's ProShares S&P 500 High Income ETF position peaked at $1.81M in Q1 2026.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.