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 Q3	$2.42M	Buy	56,221 +6,993	+14%	+$318K	0.16%	94
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

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

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Endeavor Private Wealth Topeka, Kansas $415M AUM 14.18% 1-Year Est. Return

Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Advisor OS's ITWO Position: Q3 2026 in Review

Advisor OS increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 14% in Q3 2026, buying an estimated $318K and bringing the position to 56,221 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #94.

Advisor OS first reported a position in ITWO in Q4 2024 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold ITWO as of Q3 2026.

Advisor OS held 56,221 shares of ProShares Russell 2000 High Income ETF worth $2.42M as of Q3 2026.
Advisor OS bought 6,993 ProShares Russell 2000 High Income ETF shares in Q3 2026, an estimated $318K.
ProShares Russell 2000 High Income ETF made up 0.16% of Advisor OS's portfolio in Q3 2026, its #94 holding.
Advisor OS first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2026.

Based on Advisor OS's 13F filing for Q3 2026, filed 3 Nov 2026.