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 Q3	$4.75M	Buy	99,298 +45,662	+85%	+$2.2M	0.4%	36
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

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

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 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

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Bernardo Wealth Planning's ISPY Position: Q3 2026 in Review

Bernardo Wealth Planning increased its ProShares S&P 500 High Income ETF (ISPY) stake by 85% in Q3 2026, buying an estimated $2.2M and bringing the position to 99,298 shares worth $4.75M. The position accounts for 0.4% of the portfolio, ranked #36.

Bernardo Wealth Planning first reported a position in ISPY in Q1 2025 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Bernardo Wealth Planning held 99,298 shares of ProShares S&P 500 High Income ETF worth $4.75M as of Q3 2026.
Bernardo Wealth Planning bought 45,662 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $2.2M.
ProShares S&P 500 High Income ETF made up 0.4% of Bernardo Wealth Planning's portfolio in Q3 2026, its #36 holding.
Bernardo Wealth Planning first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Bernardo Wealth Planning's 13F filing for Q3 2026, filed 23 Oct 2026.