Accel Wealth Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Accel Wealth Management’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 Q3	$1.77M	Sell	37,037 -193	-0.5%	-$9.3K	0.38%	61
2026 Q2	$1.79M	Sell	37,230 -14,760	-28%	-$694K	0.4%	63
2026 Q1	$2.25M	Sell	51,990 -12,032	-19%	-$546K	0.59%	41
2025 Q4	$2.92M	Buy	64,022 +20,645	+48%	+$938K	0.8%	31
2025 Q3	$1.96M	Buy	43,377 +22,947	+112%	+$999K	0.57%	47
2025 Q2	$867K	Buy	20,430 +3,366	+20%	+$135K	0.29%	84
2025 Q1	$718K	Buy	17,064 +8,506	+99%	+$376K	0.26%	89
2024 Q4	$379K	Buy	+8,558	New	+$386K	0.14%	153

Other funds holding ISPY

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Accel Wealth Management's ISPY Position: Q3 2026 in Review

Accel Wealth Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.52% in Q3 2026, selling an estimated $9.3K and leaving 37,037 shares worth $1.77M. The position accounts for 0.38% of the portfolio, ranked #61.

Accel Wealth Management first reported a position in ISPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.92M in Q4 2025. 52 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Accel Wealth Management held 37,037 shares of ProShares S&P 500 High Income ETF worth $1.77M as of Q3 2026.
Accel Wealth Management sold 193 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $9.3K.
ProShares S&P 500 High Income ETF made up 0.38% of Accel Wealth Management's portfolio in Q3 2026, its #61 holding.
Accel Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 8 quarters since.
Accel Wealth Management's ProShares S&P 500 High Income ETF position peaked at $2.92M in Q4 2025.
52 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.