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 Q3	–	Sell	-36	Closed	-$1.75K	–	1059
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Toth Financial Advisory's ISPY Position: Q3 2026 in Review

Toth Financial Advisory sold out of ProShares S&P 500 High Income ETF (ISPY) in Q3 2026, closing a stake of 36 shares — an estimated $1.75K sold.

Toth Financial Advisory first reported a position in ISPY in Q2 2024 and held it in 9 quarters. The position peaked at $2.81K in Q3 2025. 37 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Toth Financial Advisory reported no remaining ProShares S&P 500 High Income ETF position as of Q3 2026 after selling out during the quarter.
Toth Financial Advisory sold 36 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $1.75K.
Toth Financial Advisory first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 9 quarters.
Toth Financial Advisory's ProShares S&P 500 High Income ETF position peaked at $2.81K in Q3 2025.
37 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.