SWP
ITWO

Stratos Wealth Partners’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Stratos Wealth Partners’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 		$451K Sell
11,325
-200
-2% -$8.26K 0.01% 1105
2025
Q4 		$458K Buy
11,525
+2,400
+26% +$95.5K 0.01% 1084
2025
Q3 		$360K Buy
+9,125
New +$346K ﹤0.01% 1166

Other funds holding ITWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Stratos Wealth Partners's ITWO Position: Q1 2026 in Review

Stratos Wealth Partners reduced its ProShares Russell 2000 High Income ETF (ITWO) stake by 1.7% in Q1 2026, selling an estimated $8.26K and leaving 11,325 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #1105.

Stratos Wealth Partners first reported a position in ITWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $458K in Q4 2025. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

  • Stratos Wealth Partners held 11,325 shares of ProShares Russell 2000 High Income ETF worth $451K as of Q1 2026.
  • Stratos Wealth Partners sold 200 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $8.26K.
  • ProShares Russell 2000 High Income ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1105 holding.
  • Stratos Wealth Partners first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Stratos Wealth Partners's ProShares Russell 2000 High Income ETF position peaked at $458K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.