BKM Wealth Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

BKM Wealth 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 Q3	$1.06M	Sell	22,119 -240	-1%	-$11.6K	0.34%	77
2026 Q2	$1.08M	Sell	22,359 -3,835	-15%	-$180K	0.38%	71
2026 Q1	$1.14M	Buy	26,194 +947	+4%	+$43K	0.41%	70
2025 Q4	$1.15M	Buy	25,247 +5,559	+28%	+$253K	0.42%	67
2025 Q3	$888K	Buy	19,688 +229	+1%	+$10K	0.33%	76
2025 Q2	$826K	Buy	19,459 +6,522	+50%	+$261K	0.32%	79
2025 Q1	$545K	Buy	12,937 +1,584	+14%	+$70K	0.22%	104
2024 Q4	$503K	Sell	11,353 -8,987	-44%	-$405K	0.21%	106
2024 Q3	$912K	Sell	20,340 -4,048	-17%	-$176K	0.37%	72
2024 Q2	$1.06M	Sell	24,388 -7,053	-22%	-$298K	0.51%	61
2024 Q1	$1.35M	Buy	+31,441	New	+$1.3M	0.58%	53

Other funds holding ISPY

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

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

BKM Wealth Management's ISPY Position: Q3 2026 in Review

BKM Wealth Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 1.1% in Q3 2026, selling an estimated $11.6K and leaving 22,119 shares worth $1.06M. The position accounts for 0.34% of the portfolio, ranked #77.

BKM Wealth Management first reported a position in ISPY in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2024. 43 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

BKM Wealth Management held 22,119 shares of ProShares S&P 500 High Income ETF worth $1.06M as of Q3 2026.
BKM Wealth Management sold 240 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $11.6K.
ProShares S&P 500 High Income ETF made up 0.34% of BKM Wealth Management's portfolio in Q3 2026, its #77 holding.
BKM Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
BKM Wealth Management's ProShares S&P 500 High Income ETF position peaked at $1.35M in Q1 2024.
43 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on BKM Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.