Bernardo Wealth Planning’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bernardo Wealth Planning’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	$2.58M	Buy	53,636 +62	+0.1%	+$2.91K	0.44%	33
2026 Q1	$2.32M	Sell	53,574 -462	-0.9%	-$21K	0.45%	30
2025 Q4	$2.47M	Buy	54,036 +2,407	+5%	+$109K	0.47%	31
2025 Q3	$2.33M	Buy	51,629 +7,930	+18%	+$345K	0.46%	31
2025 Q2	$1.85M	Buy	43,699 +35,693	+446%	+$1.43M	0.4%	34
2025 Q1	$337K	Buy	+8,006	New	+$354K	0.08%	82

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

Bernardo Wealth Planning's ISPY Position: Q2 2026 in Review

Bernardo Wealth Planning increased its ProShares S&P 500 High Income ETF (ISPY) stake by 0.12% in Q2 2026, buying an estimated $2.91K and bringing the position to 53,636 shares worth $2.58M. The position accounts for 0.44% of the portfolio, ranked #33.

Bernardo Wealth Planning 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.

Bernardo Wealth Planning held 53,636 shares of ProShares S&P 500 High Income ETF worth $2.58M as of Q2 2026.
Bernardo Wealth Planning bought 62 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $2.91K.
ProShares S&P 500 High Income ETF made up 0.44% of Bernardo Wealth Planning's portfolio in Q2 2026, its #33 holding.
Bernardo Wealth Planning 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 Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.