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BOS Asset Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

BOS Asset 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
Q2 		$689K Hold
14,295
– – 0.16% 97
2026
Q1 		$620K Hold
14,295
– – 0.16% 106
2025
Q4 		$652K Hold
14,295
– – 0.17% 98
2025
Q3 		$645K Buy
14,295
+70
+0.5% +$3.05K 0.18% 96
2025
Q2 		$604K Buy
14,225
+891
+7% +$35.7K 0.19% 88
2025
Q1 		$561K Buy
13,334
+2,357
+21% +$104K 0.19% 91
2024
Q4 		$486K Buy
+10,977
New +$495K 0.17% 86

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
EIPL
Essential Investment Partners LLC Englewood, Colorado $125M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BOS Asset Management's ISPY Position: Q2 2026 in Review

BOS Asset Management held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 14,295 shares worth $689K. The position accounts for 0.16% of the portfolio, ranked #97.

BOS Asset Management first reported a position in ISPY in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • BOS Asset Management held 14,295 shares of ProShares S&P 500 High Income ETF worth $689K as of Q2 2026.
  • BOS Asset Management left its ProShares S&P 500 High Income ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 High Income ETF made up 0.16% of BOS Asset Management's portfolio in Q2 2026, its #97 holding.
  • BOS Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.