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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

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

Belpointe Asset Management's ISPY Position: Q2 2026 in Review

Belpointe Asset Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 2.7% in Q2 2026, buying an estimated $13K and bringing the position to 10,413 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #721.

Belpointe Asset Management first reported a position in ISPY in Q1 2025 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Belpointe Asset Management held 10,413 shares of ProShares S&P 500 High Income ETF worth $502K as of Q2 2026.
Belpointe Asset Management bought 277 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $13K.
ProShares S&P 500 High Income ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #721 holding.
Belpointe Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.