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 Q2	$3.68M	Buy	78,262 +1,589	+2%	+$69.8K	0.02%	676
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 $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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steward Partners Investment Advisory's ITWO Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 2.1% in Q2 2026, buying an estimated $69.8K and bringing the position to 78,262 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #676.

Steward Partners Investment Advisory first reported a position in ITWO in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

Steward Partners Investment Advisory held 78,262 shares of ProShares Russell 2000 High Income ETF worth $3.68M as of Q2 2026.
Steward Partners Investment Advisory bought 1,589 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $69.8K.
ProShares Russell 2000 High Income ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #676 holding.
Steward Partners Investment Advisory first reported a position in ProShares Russell 2000 High Income ETF in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.