EPW
ITWO

Endeavor Private Wealth’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Endeavor Private Wealth’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 		$540K Buy
11,489
+630
+6% +$27.7K 0.13% 125
2026
Q1 		$432K Buy
+10,859
New +$448K 0.12% 137

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

Endeavor Private Wealth's ITWO Position: Q2 2026 in Review

Endeavor Private Wealth increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 5.8% in Q2 2026, buying an estimated $27.7K and bringing the position to 11,489 shares worth $540K. The position accounts for 0.13% of the portfolio, ranked #125.

Endeavor Private Wealth first reported a position in ITWO in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Endeavor Private Wealth held 11,489 shares of ProShares Russell 2000 High Income ETF worth $540K as of Q2 2026.
  • Endeavor Private Wealth bought 630 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $27.7K.
  • ProShares Russell 2000 High Income ETF made up 0.13% of Endeavor Private Wealth's portfolio in Q2 2026, its #125 holding.
  • Endeavor Private Wealth first reported a position in ProShares Russell 2000 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.