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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$596K Buy
12,700
+1,375
+12% +$60.4K 0.01% 1064
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

Stratos Wealth Partners's ITWO Position: Q2 2026 in Review

Stratos Wealth Partners increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 12% in Q2 2026, buying an estimated $60.4K and bringing the position to 12,700 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #1064.

Stratos Wealth Partners first reported a position in ITWO in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Stratos Wealth Partners held 12,700 shares of ProShares Russell 2000 High Income ETF worth $596K as of Q2 2026.
  • Stratos Wealth Partners bought 1,375 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $60.4K.
  • ProShares Russell 2000 High Income ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1064 holding.
  • Stratos Wealth Partners first reported a position in ProShares Russell 2000 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.