Wedbush Securities’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Wedbush Securities’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	$1.62M	Buy	37,385 +866	+2%	+$39.3K	0.05%	318
2025 Q4	$1.67M	Buy	36,519 +1,161	+3%	+$52.8K	0.05%	305
2025 Q3	$1.59M	Sell	35,358 -974	-3%	-$42.4K	0.05%	289
2025 Q2	$1.54M	Buy	36,332 +14,528	+67%	+$581K	0.05%	290
2025 Q1	$918K	Buy	+21,804	New	+$964K	0.03%	412

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

Wedbush Securities's ISPY Position: Q1 2026 in Review

Wedbush Securities increased its ProShares S&P 500 High Income ETF (ISPY) stake by 2.4% in Q1 2026, buying an estimated $39.3K and bringing the position to 37,385 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #318.

Wedbush Securities first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.67M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Wedbush Securities held 37,385 shares of ProShares S&P 500 High Income ETF worth $1.62M as of Q1 2026.
Wedbush Securities bought 866 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $39.3K.
ProShares S&P 500 High Income ETF made up 0.05% of Wedbush Securities's portfolio in Q1 2026, its #318 holding.
Wedbush Securities first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
Wedbush Securities's ProShares S&P 500 High Income ETF position peaked at $1.67M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.