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 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

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

Accel Wealth Management's ISPY Position: Q2 2026 in Review

Accel Wealth Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 28% in Q2 2026, selling an estimated $694K and leaving 37,230 shares worth $1.79M. The position accounts for 0.4% of the portfolio, ranked #63.

Accel Wealth Management first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2025. 47 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Accel Wealth Management held 37,230 shares of ProShares S&P 500 High Income ETF worth $1.79M as of Q2 2026.
Accel Wealth Management sold 14,760 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $694K.
ProShares S&P 500 High Income ETF made up 0.4% of Accel Wealth Management's portfolio in Q2 2026, its #63 holding.
Accel Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Accel Wealth Management's ProShares S&P 500 High Income ETF position peaked at $2.92M in Q4 2025.
47 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.