Focus Partners Wealth
ITWO

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
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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Focus Partners Wealth's ITWO Position: Q1 2026 in Review

Focus Partners Wealth sold out of ProShares Russell 2000 High Income ETF (ITWO) in Q1 2026, closing a stake of 16,164 shares — an estimated $667K sold.

Focus Partners Wealth first reported a position in ITWO in Q4 2024 and held it in 5 quarters. The position peaked at $637K in Q4 2025. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • Focus Partners Wealth reported no remaining ProShares Russell 2000 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 16,164 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $667K.
  • Focus Partners Wealth first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and held it in 5 quarters.
  • Focus Partners Wealth's ProShares Russell 2000 High Income ETF position peaked at $637K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.