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 Q3	$578K	Sell	12,102 -417	-3%	-$20.1K	0.04%	269
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

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

SWM

Sherman Wealth Management Gaithersburg, Maryland $133M AUM 15.57% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Titleist Asset Management's ISPY Position: Q3 2026 in Review

Titleist Asset Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 3.3% in Q3 2026, selling an estimated $20.1K and leaving 12,102 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #269.

Titleist Asset Management first reported a position in ISPY in Q4 2025 and has held it in 4 quarters since. The position peaked at $603K in Q2 2026. 11 funds tracked by Wall St. Rank hold ISPY as of Q3 2026.

Titleist Asset Management held 12,102 shares of ProShares S&P 500 High Income ETF worth $578K as of Q3 2026.
Titleist Asset Management sold 417 ProShares S&P 500 High Income ETF shares in Q3 2026, an estimated $20.1K.
ProShares S&P 500 High Income ETF made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #269 holding.
Titleist Asset Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 4 quarters since.
Titleist Asset Management's ProShares S&P 500 High Income ETF position peaked at $603K in Q2 2026.
11 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.