Woodmont Investment Counsel’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Woodmont Investment Counsel’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	$542K	Hold	11,251	–	–	0.03%	189
2026 Q1	$488K	Hold	11,251	–	–	0.03%	190
2025 Q4	$513K	Buy	+11,251	New	+$511K	0.03%	179
2025 Q3	–	Sell	-5,789	Closed	-$246K	–	278
2025 Q2	$246K	Buy	5,789 +489	+9%	+$19.6K	0.02%	251
2025 Q1	$223K	Sell	5,300 -300	-5%	-$13.3K	0.02%	251
2024 Q4	$248K	Buy	5,600 +300	+6%	+$13.5K	0.02%	243
2024 Q3	$238K	Buy	+5,300	New	+$230K	0.02%	246

Other funds holding ISPY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Woodmont Investment Counsel's ISPY Position: Q2 2026 in Review

Woodmont Investment Counsel held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 11,251 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #189.

Woodmont Investment Counsel first reported a position in ISPY in Q3 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Woodmont Investment Counsel held 11,251 shares of ProShares S&P 500 High Income ETF worth $542K as of Q2 2026.
Woodmont Investment Counsel left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
ProShares S&P 500 High Income ETF made up 0.03% of Woodmont Investment Counsel's portfolio in Q2 2026, its #189 holding.
Woodmont Investment Counsel first reported a position in ProShares S&P 500 High Income ETF in Q3 2024 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.