LPL Financial
ITWO

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
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
Goldman Sachs New York $871B AUM 31.28% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial's ITWO Position: Q1 2026 in Review

LPL Financial increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 14% in Q1 2026, buying an estimated $1.26M and bringing the position to 248,966 shares worth $9.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

LPL Financial first reported a position in ITWO in Q1 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • LPL Financial held 248,966 shares of ProShares Russell 2000 High Income ETF worth $9.9M as of Q1 2026.
  • LPL Financial bought 30,404 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $1.26M.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2003 holding.
  • LPL Financial first reported a position in ProShares Russell 2000 High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.