ISPY — PROSHARES TR

Ownership history in Accel Wealth Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in PROSHARES TR (ISPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.8% (2025 Q4)
Avg. % of fund
0.41%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,022 +20,645 +47.6% 0.80% $2.9M $45.19
2025 Q3 ADDED 43,377 +22,947 +112.3% 0.57% $2.0M $44.19
2025 Q2 ADDED 20,430 +3,366 +19.7% 0.29% $867K $41.21
2025 Q1 ADDED 17,064 +8,506 +99.4% 0.26% $718K $38.39
2024 Q4 INITIATED 8,558 — — 0.14% $379K $39.94
% of Fund (quarterly)    ISPY price (monthly, adj. close)

Other funds also holding ISPY

As of 2025 Q4 — sorted by position size

Richmond Investment Services, LLC 2.61% Prosperity Financial Group, Inc. 2.36% Hennion & Walsh Asset Management, Inc. 3Y 1.54% Pitti Group Wealth Management, LLC 3Y 1.25% MJP ASSOCIATES INC /ADV 3Y 0.95% Pine Valley Investments Ltd Liability Co 0.62% Advisor OS, LLC 3Y 0.61% Capital Investment Advisors, LLC 3Y 7Y 0.55% Bernardo Wealth Planning LLC 3Y 7Y 0.47% BKM Wealth Management, LLC 0.42%
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