Ulland Investment Advisors’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
$35K Hold
750
0.03% 139
2026
Q1
$30K Buy
750
+50
+7% +$2.06K 0.03% 141
2025
Q4
$28K Buy
+700
New +$27.8K 0.02% 138

Other funds holding ITWO

Ulland Investment Advisors's ITWO Position: Q2 2026 in Review

Ulland Investment Advisors held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q2 2026 at 750 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #139.

Ulland Investment Advisors first reported a position in ITWO in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

  • Ulland Investment Advisors held 750 shares of ProShares Russell 2000 High Income ETF worth $35K as of Q2 2026.
  • Ulland Investment Advisors left its ProShares Russell 2000 High Income ETF share count unchanged in Q2 2026.
  • ProShares Russell 2000 High Income ETF made up 0.03% of Ulland Investment Advisors's portfolio in Q2 2026, its #139 holding.
  • Ulland Investment Advisors first reported a position in ProShares Russell 2000 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.