Steward Partners Investment Advisory’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Steward Partners Investment Advisory’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	$3.05M	Buy	76,673 +17,419	+29%	+$719K	0.02%	699
2025 Q4	$2.35M	Buy	59,254 +49,199	+489%	+$1.96M	0.01%	732
2025 Q3	$397K	Buy	10,055 +2,350	+30%	+$89K	﹤0.01%	1504
2025 Q2	$281K	Buy	7,705 +130	+2%	+$4.47K	﹤0.01%	1587
2025 Q1	$273K	Buy	7,575 +5,750	+315%	+$223K	﹤0.01%	1494
2024 Q4	$72.4K	Buy	+1,825	New	+$76.8K	﹤0.01%	2148

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Steward Partners Investment Advisory's ITWO Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 29% in Q1 2026, buying an estimated $719K and bringing the position to 76,673 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #699.

Steward Partners Investment Advisory first reported a position in ITWO in Q4 2024 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

Steward Partners Investment Advisory held 76,673 shares of ProShares Russell 2000 High Income ETF worth $3.05M as of Q1 2026.
Steward Partners Investment Advisory bought 17,419 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $719K.
ProShares Russell 2000 High Income ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #699 holding.
Steward Partners Investment Advisory first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.