AO
ITWO

Advisor OS’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Advisor OS’s Portfolio ITWO Stock Details ITWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31M Buy
49,228
+4,529
+10% +$199K 0.15% 100
2026
Q1 		$1.78M Buy
44,699
+31,424
+237% +$1.3M 0.13% 119
2025
Q4 		$527K Sell
13,275
-1,221
-8% -$48.6K 0.04% 272
2025
Q3 		$572K Buy
14,496
+3,299
+29% +$125K 0.05% 237
2025
Q2 		$408K Sell
11,197
-9,870
-47% -$340K 0.04% 287
2025
Q1 		$759K Buy
21,067
+7,112
+51% +$276K 0.09% 161
2024
Q4 		$553K Buy
+13,955
New +$587K 0.06% 207

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Advisor OS's ITWO Position: Q2 2026 in Review

Advisor OS increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 10% in Q2 2026, buying an estimated $199K and bringing the position to 49,228 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #100.

Advisor OS first reported a position in ITWO in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Advisor OS held 49,228 shares of ProShares Russell 2000 High Income ETF worth $2.31M as of Q2 2026.
  • Advisor OS bought 4,529 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $199K.
  • ProShares Russell 2000 High Income ETF made up 0.15% of Advisor OS's portfolio in Q2 2026, its #100 holding.
  • Advisor OS first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.