Waverly Advisors’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Waverly Advisors’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	–	Sell	-16,194	Closed	-$702K	–	1792
2026 Q1	$702K	Buy	16,194 +1,995	+14%	+$90.5K	0.01%	938
2025 Q4	$648K	Buy	14,199 +1,658	+13%	+$75.3K	0.01%	904
2025 Q3	$566K	Buy	12,541 +1,000	+9%	+$43.5K	0.01%	812
2025 Q2	$490K	Hold	11,541	–	–	0.01%	804
2025 Q1	$486K	Buy	+11,541	New	+$510K	0.01%	779

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 $3.42B AUM 25.82% 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

Waverly Advisors's ISPY Position: Q2 2026 in Review

Waverly Advisors sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 16,194 shares — an estimated $702K sold.

Waverly Advisors first reported a position in ISPY in Q1 2025 and held it in 5 quarters. The position peaked at $702K in Q1 2026. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Waverly Advisors reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
Waverly Advisors sold 16,194 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $702K.
Waverly Advisors first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and held it in 5 quarters.
Waverly Advisors's ProShares S&P 500 High Income ETF position peaked at $702K in Q1 2026.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.