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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Focus Partners Wealth's ITWO Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in ProShares Russell 2000 High Income ETF (ITWO) in Q2 2026: 17,225 shares worth $809K. The stake represents ﹤0.01% of the portfolio and ranks #1728 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in ITWO as recently as Q4 2025.

Focus Partners Wealth first reported a position in ITWO in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

Focus Partners Wealth held 17,225 shares of ProShares Russell 2000 High Income ETF worth $809K as of Q2 2026.
ProShares Russell 2000 High Income ETF was a new Focus Partners Wealth position in Q2 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1728 holding.
Focus Partners Wealth first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.