HWAM
ITWO

Hennion & Walsh Asset Management’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Hennion & Walsh Asset Management’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 		$10.4M Buy
220,650
+9,907
+5% +$435K 0.3% 68
2026
Q1 		$8.38M Buy
+210,743
New +$8.7M 0.28% 71

Other funds holding ITWO

CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Hennion & Walsh Asset Management's ITWO Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 4.7% in Q2 2026, buying an estimated $435K and bringing the position to 220,650 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #68.

Hennion & Walsh Asset Management first reported a position in ITWO in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Hennion & Walsh Asset Management held 220,650 shares of ProShares Russell 2000 High Income ETF worth $10.4M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 9,907 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $435K.
  • ProShares Russell 2000 High Income ETF made up 0.3% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #68 holding.
  • Hennion & Walsh Asset Management first reported a position in ProShares Russell 2000 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.