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 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%	+$9.97K	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

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

BKM Wealth Management's ISPY Position: Q1 2026 in Review

BKM Wealth Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 3.8% in Q1 2026, buying an estimated $43K and bringing the position to 26,194 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #70.

BKM Wealth Management first reported a position in ISPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q1 2024. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

BKM Wealth Management held 26,194 shares of ProShares S&P 500 High Income ETF worth $1.14M as of Q1 2026.
BKM Wealth Management bought 947 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $43K.
ProShares S&P 500 High Income ETF made up 0.41% of BKM Wealth Management's portfolio in Q1 2026, its #70 holding.
BKM Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 9 quarters since.
BKM Wealth Management's ProShares S&P 500 High Income ETF position peaked at $1.35M in Q1 2024.
118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on BKM Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.