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
2025
Q4 		– Sell
-8,059
Closed -$318K – 634
2025
Q3 		$318K Buy
+8,059
New +$305K 0.01% 468

Other funds holding ITWO

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Daymark Wealth Partners's ITWO Position: Q4 2025 in Review

Daymark Wealth Partners sold out of ProShares Russell 2000 High Income ETF (ITWO) in Q4 2025, closing a stake of 8,059 shares — an estimated $318K sold.

Daymark Wealth Partners first reported a position in ITWO in Q3 2025 and held it in 1 quarter. The position peaked at $318K in Q3 2025. 26 funds tracked by Wall St. Rank hold ITWO as of Q4 2025.

  • Daymark Wealth Partners reported no remaining ProShares Russell 2000 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Daymark Wealth Partners sold 8,059 ProShares Russell 2000 High Income ETF shares in Q4 2025, an estimated $318K.
  • Daymark Wealth Partners first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and held it in 1 quarter.
  • Daymark Wealth Partners's ProShares Russell 2000 High Income ETF position peaked at $318K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q4 2025.

Based on Daymark Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.