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

Private Wealth 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	$4.82K	Hold	100	–	–	﹤0.01%	789
2026 Q1	$4.33K	Hold	100	–	–	﹤0.01%	797
2025 Q4	$4.56K	Hold	100	–	–	﹤0.01%	772
2025 Q3	$4.51K	Buy	+100	New	+$4.35K	﹤0.01%	758

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Private Wealth Asset Management's ISPY Position: Q2 2026 in Review

Private Wealth Asset Management held its ProShares S&P 500 High Income ETF (ISPY) position steady in Q2 2026 at 100 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Private Wealth Asset Management first reported a position in ISPY in Q3 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Private Wealth Asset Management held 100 shares of ProShares S&P 500 High Income ETF worth $4.82K as of Q2 2026.
Private Wealth 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 ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #789 holding.
Private Wealth Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q3 2025 and has held it in 4 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.