DWP
ITWO

Daymark Wealth Partners’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Daymark Wealth Partners’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 		$261K Buy
+5,565
New +$244K 0.01% 673
2025
Q4 		– Sell
-8,059
Closed -$318K – 634
2025
Q3 		$318K Buy
+8,059
New +$305K 0.01% 468

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

Daymark Wealth Partners's ITWO Position: Q2 2026 in Review

Daymark Wealth Partners opened a new position in ProShares Russell 2000 High Income ETF (ITWO) in Q2 2026: 5,565 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Daymark Wealth Partners previously reported a position in ITWO as recently as Q3 2025.

Daymark Wealth Partners first reported a position in ITWO in Q3 2025 and has held it in 2 quarters since. The position peaked at $318K in Q3 2025. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Daymark Wealth Partners held 5,565 shares of ProShares Russell 2000 High Income ETF worth $261K as of Q2 2026.
  • ProShares Russell 2000 High Income ETF was a new Daymark Wealth Partners position in Q2 2026.
  • ProShares Russell 2000 High Income ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #673 holding.
  • Daymark Wealth Partners first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 2 quarters since.
  • Daymark Wealth Partners's ProShares Russell 2000 High Income ETF position peaked at $318K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.