Prosperity Financial Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Prosperity Financial Group’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	$7.13M	Sell	149,140 -6,510	-4%	-$314K	2.09%	5
2026 Q2	$7.5M	Buy	155,650 +5,092	+3%	+$239K	2.32%	5
2026 Q1	$6.53M	Buy	150,558 +7,086	+5%	+$321K	2.41%	4
2025 Q4	$6.55M	Buy	143,472 +31,217	+28%	+$1.42M	2.36%	6
2025 Q3	$5.06M	Sell	112,255 -6,237	-5%	-$272K	1.85%	8
2025 Q2	$5.03M	Buy	118,492 +4,731	+4%	+$189K	2.14%	8
2025 Q1	$4.79M	Buy	113,761 +32,124	+39%	+$1.42M	2.38%	6
2024 Q4	$3.62M	Buy	81,637 +5,478	+7%	+$247K	1.8%	11
2024 Q3	$3.41M	Sell	76,159 -1,642	-2%	-$71.3K	1.91%	10
2024 Q2	$3.39M	Buy	77,801 +6,501	+9%	+$275K	2.14%	9
2024 Q1	$3.05M	Buy	+71,300	New	+$2.94M	1.89%	12

Other funds holding ISPY

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

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Prosperity Financial Group's ISPY Position: Q3 2026 in Review

Prosperity Financial Group reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 4.2% in Q3 2026, selling an estimated $314K and leaving 149,140 shares worth $7.13M. The position accounts for 2.09% of the portfolio, ranked #5.

Prosperity Financial Group first reported a position in ISPY in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.5M in Q2 2026. 51 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Prosperity Financial Group held 149,140 shares of ProShares S&P 500 High Income ETF worth $7.13M as of Q3 2026.
Prosperity Financial Group sold 6,510 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $314K.
ProShares S&P 500 High Income ETF made up 2.09% of Prosperity Financial Group's portfolio in Q3 2026, its #5 holding.
Prosperity Financial Group first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 11 quarters since.
Prosperity Financial Group's ProShares S&P 500 High Income ETF position peaked at $7.5M in Q2 2026.
51 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Prosperity Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.