SS
ITWO

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
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

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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

SBI Securities's ITWO Position: Q2 2026 in Review

SBI Securities reduced its ProShares Russell 2000 High Income ETF (ITWO) stake by 41% in Q2 2026, selling an estimated $615 and leaving 20 shares worth $939. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

SBI Securities first reported a position in ITWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.35K in Q1 2026. 15 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • SBI Securities held 20 shares of ProShares Russell 2000 High Income ETF worth $939 as of Q2 2026.
  • SBI Securities sold 14 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $615.
  • ProShares Russell 2000 High Income ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2831 holding.
  • SBI Securities first reported a position in ProShares Russell 2000 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • SBI Securities's ProShares Russell 2000 High Income ETF position peaked at $1.35K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.