Daymark Wealth Partners
ITWO icon

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
Q3 		$239K Hold
5,565
– – 0.01% 773
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

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Colonial River Investments
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Prosperity Financial Group
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US Bancorp
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Chung Wu Investment Group
Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Daymark Wealth Partners's ITWO Position: Q3 2026 in Review

Daymark Wealth Partners held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q3 2026 at 5,565 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #773.

Daymark Wealth Partners first reported a position in ITWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $318K in Q3 2025. 15 funds tracked by Wall St. Rank hold ITWO as of Q3 2026.

  • Daymark Wealth Partners held 5,565 shares of ProShares Russell 2000 High Income ETF worth $239K as of Q3 2026.
  • Daymark Wealth Partners left its ProShares Russell 2000 High Income ETF share count unchanged in Q3 2026.
  • ProShares Russell 2000 High Income ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #773 holding.
  • Daymark Wealth Partners first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Daymark Wealth Partners's ProShares Russell 2000 High Income ETF position peaked at $318K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.