PI
ITWO

PFG Investments’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

PFG Investments’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 		$474K Buy
10,084
+442
+5% +$19.4K 0.02% 696
2026
Q1 		$384K Buy
+9,642
New +$398K 0.02% 726
2025
Q3 		– Sell
-5,988
Closed -$218K – 1173
2025
Q2 		$218K Buy
5,988
+262
+5% +$9.01K 0.01% 879
2025
Q1 		$206K Buy
+5,726
New +$222K 0.01% 868

Other funds holding ITWO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PFG Investments's ITWO Position: Q2 2026 in Review

PFG Investments increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 4.6% in Q2 2026, buying an estimated $19.4K and bringing the position to 10,084 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #696.

PFG Investments first reported a position in ITWO in Q1 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • PFG Investments held 10,084 shares of ProShares Russell 2000 High Income ETF worth $474K as of Q2 2026.
  • PFG Investments bought 442 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $19.4K.
  • ProShares Russell 2000 High Income ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #696 holding.
  • PFG Investments first reported a position in ProShares Russell 2000 High Income ETF in Q1 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.