BAM
ISPY icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Belpointe Asset Management's ISPY Position: Q1 2026 in Review

Belpointe Asset Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 2.2% in Q1 2026, buying an estimated $10.1K and bringing the position to 10,136 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #734.

Belpointe Asset Management first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $452K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • Belpointe Asset Management held 10,136 shares of ProShares S&P 500 High Income ETF worth $439K as of Q1 2026.
  • Belpointe Asset Management bought 222 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $10.1K.
  • ProShares S&P 500 High Income ETF made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #734 holding.
  • Belpointe Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Belpointe Asset Management's ProShares S&P 500 High Income ETF position peaked at $452K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.