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
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 $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Advisor OS's ITWO Position: Q1 2026 in Review

Advisor OS increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 237% in Q1 2026, buying an estimated $1.3M and bringing the position to 44,699 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #119.

Advisor OS first reported a position in ITWO in Q4 2024 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • Advisor OS held 44,699 shares of ProShares Russell 2000 High Income ETF worth $1.78M as of Q1 2026.
  • Advisor OS bought 31,424 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $1.3M.
  • ProShares Russell 2000 High Income ETF made up 0.13% of Advisor OS's portfolio in Q1 2026, its #119 holding.
  • Advisor OS first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.