Reyes Financial Architecture’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Reyes Financial Architecture’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	–	Sell	-2,505	Closed	-$109K	–	352
2026 Q1	$109K	Hold	2,505	–	–	0.09%	100
2025 Q4	$114K	Hold	2,505	–	–	0.07%	101
2025 Q3	$113K	Hold	2,505	–	–	0.08%	108
2025 Q2	$106K	Sell	2,505 -3,754	-60%	-$150K	0.09%	120
2025 Q1	$263K	Buy	+6,259	New	+$277K	0.19%	61

Other funds holding ISPY

HWAM

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

PVI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

BWP

Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Reyes Financial Architecture's ISPY Position: Q2 2026 in Review

Reyes Financial Architecture sold out of ProShares S&P 500 High Income ETF (ISPY) in Q2 2026, closing a stake of 2,505 shares — an estimated $109K sold.

Reyes Financial Architecture first reported a position in ISPY in Q1 2025 and held it in 5 quarters. The position peaked at $263K in Q1 2025. 50 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Reyes Financial Architecture reported no remaining ProShares S&P 500 High Income ETF position as of Q2 2026 after selling out during the quarter.
Reyes Financial Architecture sold 2,505 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $109K.
Reyes Financial Architecture first reported a position in ProShares S&P 500 High Income ETF in Q1 2025 and held it in 5 quarters.
Reyes Financial Architecture's ProShares S&P 500 High Income ETF position peaked at $263K in Q1 2025.
50 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.