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 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 $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bernardo Wealth Planning's ISPY Position: Q1 2026 in Review

Bernardo Wealth Planning reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.85% in Q1 2026, selling an estimated $21K and leaving 53,574 shares worth $2.32M. The position accounts for 0.45% of the portfolio, ranked #30.

Bernardo Wealth Planning first reported a position in ISPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

Bernardo Wealth Planning held 53,574 shares of ProShares S&P 500 High Income ETF worth $2.32M as of Q1 2026.
Bernardo Wealth Planning sold 462 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $21K.
ProShares S&P 500 High Income ETF made up 0.45% of Bernardo Wealth Planning's portfolio in Q1 2026, its #30 holding.
Bernardo Wealth Planning first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and has held it in 5 quarters since.
Bernardo Wealth Planning's ProShares S&P 500 High Income ETF position peaked at $2.47M in Q4 2025.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on Bernardo Wealth Planning's 13F filing for Q1 2026, filed 15 Apr 2026.