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 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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial's ITWO Position: Q2 2026 in Review

LPL Financial increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 13% in Q2 2026, buying an estimated $1.38M and bringing the position to 280,402 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

LPL Financial first reported a position in ITWO in Q1 2025 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

LPL Financial held 280,402 shares of ProShares Russell 2000 High Income ETF worth $13.2M as of Q2 2026.
LPL Financial bought 31,436 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $1.38M.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1891 holding.
LPL Financial first reported a position in ProShares Russell 2000 High Income ETF in Q1 2025 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.