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

Focus Partners 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 Q3	$753K	Buy	17,488 +263	+2%	+$12K	﹤0.01%	1815
2026 Q2	$809K	Buy	+17,225	New	+$756K	﹤0.01%	1728
2026 Q1	–	Sell	-16,164	Closed	-$667K	–	1792
2025 Q4	$637K	Hold	16,164	–	–	﹤0.01%	1841
2025 Q3	$637K	Buy	16,164 +319	+2%	+$12.1K	﹤0.01%	1497
2025 Q2	$577K	Buy	15,845 +4,345	+38%	+$149K	﹤0.01%	1366
2025 Q1	$414K	Buy	11,500 +4,500	+64%	+$175K	﹤0.01%	1430
2024 Q4	$278K	Buy	+7,000	New	+$295K	﹤0.01%	1584

Other funds holding ITWO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $722M AUM 16.42% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

MJP Associates Farmington, Connecticut $948M AUM 15.87% 1-Year Est. Return

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

Focus Partners Wealth increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 1.5% in Q3 2026, buying an estimated $12K and bringing the position to 17,488 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Focus Partners Wealth first reported a position in ITWO in Q4 2024 and has held it in 7 quarters since. The position peaked at $809K in Q2 2026. 38 funds tracked by Wall St. Rank hold ITWO as of Q3 2026.

Focus Partners Wealth held 17,488 shares of ProShares Russell 2000 High Income ETF worth $753K as of Q3 2026.
Focus Partners Wealth bought 263 ProShares Russell 2000 High Income ETF shares in Q3 2026, an estimated $12K.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q3 2026, its #1815 holding.
Focus Partners Wealth first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Focus Partners Wealth's ProShares Russell 2000 High Income ETF position peaked at $809K in Q2 2026.
38 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2026.

Based on Focus Partners Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.