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

Titleist 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 		$603K Buy
12,519
+2,128
+20% +$100K 0.04% 247
2026
Q1 		$450K Buy
10,391
+1,828
+21% +$82.9K 0.03% 267
2025
Q4 		$391K Buy
+8,563
New +$389K 0.03% 263

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
PI
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
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
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM

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

Titleist Asset Management increased its ProShares S&P 500 High Income ETF (ISPY) stake by 20% in Q2 2026, buying an estimated $100K and bringing the position to 12,519 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #247.

Titleist Asset Management first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Titleist Asset Management held 12,519 shares of ProShares S&P 500 High Income ETF worth $603K as of Q2 2026.
  • Titleist Asset Management bought 2,128 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $100K.
  • ProShares S&P 500 High Income ETF made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #247 holding.
  • Titleist Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.