Toth Financial Advisory’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Toth Financial 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	$1.75K	Hold	36	–	–	﹤0.01%	760
2026 Q1	$1.55K	Buy	36 +1	+3%	+$45	﹤0.01%	744
2025 Q4	$1.62K	Sell	35 -27	-44%	-$1.23K	﹤0.01%	737
2025 Q3	$2.81K	Hold	62	–	–	﹤0.01%	668
2025 Q2	$2.63K	Buy	62 +3	+5%	+$120	﹤0.01%	613
2025 Q1	$2.49K	Hold	59	–	–	﹤0.01%	584
2024 Q4	$2.6K	Buy	59 +3	+5%	+$135	﹤0.01%	557
2024 Q3	$2.5K	Buy	56 +6	+12%	+$261	﹤0.01%	576
2024 Q2	$2.2K	Buy	+50	New	+$2.11K	﹤0.01%	598

Other funds holding ISPY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

SWM

Sherman Wealth Management Gaithersburg, Maryland $133M AUM

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Toth Financial Advisory's ISPY Position: Q2 2026 in Review

Toth Financial Advisory held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 36 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Toth Financial Advisory first reported a position in ISPY in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.81K in Q3 2025. 14 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Toth Financial Advisory held 36 shares of ProShares S&P 500 High Income ETF worth $1.75K as of Q2 2026.
Toth Financial Advisory left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #760 holding.
Toth Financial Advisory first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Toth Financial Advisory's ProShares S&P 500 High Income ETF position peaked at $2.81K in Q3 2025.
14 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.