SBI Securities
ITWO icon

SBI Securities’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

SBI Securities’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
Q3 		$9.6K Buy
223
+203
+1,015% +$9.24K ﹤0.01% 1861
2026
Q2 		$939 Sell
20
-14
-41% -$615 ﹤0.01% 2831
2026
Q1 		$1.35K Buy
34
+32
+1,600% +$1.32K ﹤0.01% 2545
2025
Q4 		$79 Buy
+2
New +$80 ﹤0.01% 3482

Other funds holding ITWO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
Endeavor Private Wealth
Endeavor Private Wealth Topeka, Kansas $415M AUM 14.18% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SBI Securities's ITWO Position: Q3 2026 in Review

SBI Securities increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 1,015% in Q3 2026, buying an estimated $9.24K and bringing the position to 223 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

SBI Securities first reported a position in ITWO in Q4 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold ITWO as of Q3 2026.

  • SBI Securities held 223 shares of ProShares Russell 2000 High Income ETF worth $9.6K as of Q3 2026.
  • SBI Securities bought 203 ProShares Russell 2000 High Income ETF shares in Q3 2026, an estimated $9.24K.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #1861 holding.
  • SBI Securities first reported a position in ProShares Russell 2000 High Income ETF in Q4 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.