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

SG Americas 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 Q1	$3.96M	Hold	100,000	–	–	﹤0.01%	1121
2025 Q4	$3.97M	Hold	100,000	–	–	0.01%	1187
2025 Q3	$3.94M	Hold	100,000	–	–	0.01%	602
2025 Q2	$3.64M	Hold	100,000	–	–	0.02%	561
2025 Q1	$3.6M	Buy	+100,000	New	+$3.88M	0.01%	581

Other funds holding ITWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SG Americas Securities's ITWO Position: Q1 2026 in Review

SG Americas Securities held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q1 2026 at 100,000 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

SG Americas Securities first reported a position in ITWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.97M in Q4 2025. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

SG Americas Securities held 100,000 shares of ProShares Russell 2000 High Income ETF worth $3.96M as of Q1 2026.
SG Americas Securities left its ProShares Russell 2000 High Income ETF share count unchanged in Q1 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1121 holding.
SG Americas Securities first reported a position in ProShares Russell 2000 High Income ETF in Q1 2025 and has held it in 5 quarters since.
SG Americas Securities's ProShares Russell 2000 High Income ETF position peaked at $3.97M in Q4 2025.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.