Wick Capital Partners’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Wick Capital Partners’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	$1.23M	Buy	28,270 +2,553	+10%	+$116K	0.22%	51
2025 Q4	$1.17M	Buy	25,717 +2,936	+13%	+$133K	0.21%	52
2025 Q3	$1.03M	Buy	22,781 +19,242	+544%	+$838K	0.25%	47
2025 Q2	$849K	Buy	+3,539	New	+$142K	0.22%	52

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 $2.53B AUM 36.18% 1-Year Est. Return

Wick Capital Partners's ISPY Position: Q1 2026 in Review

Wick Capital Partners increased its ProShares S&P 500 High Income ETF (ISPY) stake by 9.9% in Q1 2026, buying an estimated $116K and bringing the position to 28,270 shares worth $1.23M. The position accounts for 0.22% of the portfolio, ranked #51.

Wick Capital Partners first reported a position in ISPY in Q2 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Wick Capital Partners held 28,270 shares of ProShares S&P 500 High Income ETF worth $1.23M as of Q1 2026.
Wick Capital Partners bought 2,553 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $116K.
ProShares S&P 500 High Income ETF made up 0.22% of Wick Capital Partners's portfolio in Q1 2026, its #51 holding.
Wick Capital Partners first reported a position in ProShares S&P 500 High Income ETF in Q2 2025 and has held it in 4 quarters since.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.