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

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

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. 45 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.
45 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.