LPL Financial’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

LPL Financial’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	$12.7M	Buy	296,091 +15,689	+6%	+$714K	﹤0.01%	1981
2026 Q2	$13.2M	Buy	280,402 +31,436	+13%	+$1.38M	﹤0.01%	1891
2026 Q1	$9.9M	Buy	248,966 +30,404	+14%	+$1.26M	﹤0.01%	2003
2025 Q4	$8.68M	Buy	218,562 +89,215	+69%	+$3.55M	﹤0.01%	2056
2025 Q3	$5.1M	Buy	129,347 +57,506	+80%	+$2.18M	﹤0.01%	2441
2025 Q2	$2.62M	Buy	71,841 +44,191	+160%	+$1.52M	﹤0.01%	2873
2025 Q1	$997K	Buy	+27,650	New	+$1.07M	﹤0.01%	3564

Other funds holding ITWO

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial's ITWO Position: Q3 2026 in Review

LPL Financial increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 5.6% in Q3 2026, buying an estimated $714K and bringing the position to 296,091 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

LPL Financial first reported a position in ITWO in Q1 2025 and has held it in 7 quarters since. The position peaked at $13.2M in Q2 2026. 38 funds tracked by Wall St. Rank hold ITWO as of Q3 2026.

LPL Financial held 296,091 shares of ProShares Russell 2000 High Income ETF worth $12.7M as of Q3 2026.
LPL Financial bought 15,689 ProShares Russell 2000 High Income ETF shares in Q3 2026, an estimated $714K.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1981 holding.
LPL Financial first reported a position in ProShares Russell 2000 High Income ETF in Q1 2025 and has held it in 7 quarters since.
LPL Financial's ProShares Russell 2000 High Income ETF position peaked at $13.2M in Q2 2026.
38 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.