Belpointe Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Belpointe Asset 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	$485K	Sell	10,143 -270	-3%	-$13K	0.01%	756
2026 Q2	$502K	Buy	10,413 +277	+3%	+$13K	0.02%	721
2026 Q1	$439K	Buy	10,136 +222	+2%	+$10.1K	0.02%	734
2025 Q4	$452K	Buy	9,914 +1,061	+12%	+$48.2K	0.02%	686
2025 Q3	$399K	Sell	8,853 -43	-0.5%	-$1.87K	0.02%	700
2025 Q2	$377K	Buy	8,896 +1,117	+14%	+$44.7K	0.02%	679
2025 Q1	$327K	Buy	+7,779	New	+$344K	0.02%	694

Other funds holding ISPY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Pine Valley Investments Marlton, New Jersey $2.49B AUM 25.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Belpointe Asset Management's ISPY Position: Q3 2026 in Review

Belpointe Asset Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 2.6% in Q3 2026, selling an estimated $13K and leaving 10,143 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #756.

Belpointe Asset Management first reported a position in ISPY in Q1 2025 and has held it in 7 quarters since. The position peaked at $502K in Q2 2026. 70 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Belpointe Asset Management held 10,143 shares of ProShares S&P 500 High Income ETF worth $485K as of Q3 2026.
Belpointe Asset Management sold 270 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $13K.
ProShares S&P 500 High Income ETF made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #756 holding.
Belpointe Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 7 quarters since.
Belpointe Asset Management's ProShares S&P 500 High Income ETF position peaked at $502K in Q2 2026.
70 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.