MJP Associates’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

MJP Associates’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	$2.31M	Buy	49,228 +4,529	+10%	+$199K	0.25%	48
2026 Q1	$1.78M	Buy	44,699 +31,424	+237%	+$1.3M	0.22%	53
2025 Q4	$527K	Buy	13,275 +1,379	+12%	+$54.9K	0.07%	125
2025 Q3	$469K	Sell	11,896 -1,901	-14%	-$72K	0.06%	142
2025 Q2	$503K	Sell	13,797 -7,270	-35%	-$250K	0.07%	126
2025 Q1	$759K	Buy	21,067 +7,112	+51%	+$276K	0.14%	71
2024 Q4	$553K	Buy	+13,955	New	+$587K	0.1%	89

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

MJP Associates's ITWO Position: Q2 2026 in Review

MJP Associates increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 10% in Q2 2026, buying an estimated $199K and bringing the position to 49,228 shares worth $2.31M. The position accounts for 0.25% of the portfolio, ranked #48.

MJP Associates first reported a position in ITWO in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

MJP Associates held 49,228 shares of ProShares Russell 2000 High Income ETF worth $2.31M as of Q2 2026.
MJP Associates bought 4,529 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $199K.
ProShares Russell 2000 High Income ETF made up 0.25% of MJP Associates's portfolio in Q2 2026, its #48 holding.
MJP Associates first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.