Synergy Investment Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Synergy Investment Management’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	$35.4K	Buy	+816	New	+$37K	0.01%	328

Other funds holding ISPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Synergy Investment Management's ISPY Position: Q1 2026 in Review

Synergy Investment Management opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q1 2026: 816 shares worth $35.4K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings.

118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Synergy Investment Management held 816 shares of ProShares S&P 500 High Income ETF worth $35.4K as of Q1 2026.
ProShares S&P 500 High Income ETF was a new Synergy Investment Management position in Q1 2026.
ProShares S&P 500 High Income ETF made up 0.01% of Synergy Investment Management's portfolio in Q1 2026, its #328 holding.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.