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 Q2	$2.16M	Buy	44,879 +7,494	+20%	+$352K	0.06%	270
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 $1.89T 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 $3.5B AUM 41.95% 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

Wedbush Securities's ISPY Position: Q2 2026 in Review

Wedbush Securities increased its ProShares S&P 500 High Income ETF (ISPY) stake by 20% in Q2 2026, buying an estimated $352K and bringing the position to 44,879 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #270.

Wedbush Securities first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Wedbush Securities held 44,879 shares of ProShares S&P 500 High Income ETF worth $2.16M as of Q2 2026.
Wedbush Securities bought 7,494 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $352K.
ProShares S&P 500 High Income ETF made up 0.06% of Wedbush Securities's portfolio in Q2 2026, its #270 holding.
Wedbush Securities first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.