Private Trust Company’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Private Trust Company’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	$61.1K	Buy	+1,302	New	+$57.2K	﹤0.01%	1284

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

Private Trust Company's ITWO Position: Q2 2026 in Review

Private Trust Company opened a new position in ProShares Russell 2000 High Income ETF (ITWO) in Q2 2026: 1,302 shares worth $61.1K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings.

45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

Private Trust Company held 1,302 shares of ProShares Russell 2000 High Income ETF worth $61.1K as of Q2 2026.
ProShares Russell 2000 High Income ETF was a new Private Trust Company position in Q2 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1284 holding.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.