UTWO · US Treasury 2 Year Note ETF ETF

$47.78 -0.02 (-0.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 63

Total Value: $190,918,601

Total Shares: 3,915,878

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 63 13F filers · Δ vs Jun 30, 2024

Top Holder

19.8%

−3.0 pts

Top 5

68.3%

+0.3 pts

Top 10

80.4%

−0.7 pts

HHI

1,063

Broadly held−35

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +14.3%

Shares held: +12.4%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega LPL Financial LLC	+221,153	657,666
Mega MORGAN STANLEY	+153,645	478,596
Large STIFEL FINANCIAL CORP	+51,979	96,733
Large NewEdge Advisors, LLC	+46,282	76,407
Mega ENVESTNET ASSET MANAGEMENT INC	+26,935	34,105

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Small Boothe Investment Group, Inc.	−65,762	402,270
Mega BANK OF MONTREAL /CAN/	−28,800	10,550
Mid RITHOLTZ WEALTH MANAGEMENT	−22,311	16,347
Small Wealthquest Corp	−20,526	775,065
Large Kestra Advisory Services, LLC	−16,636	149,429

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	74,214	$3,618,303
Mega GOLDMAN SACHS GROUP INC	60,000	$2,925,300
Large EP Wealth Advisors, LLC	36,832	$1,795,744
Mid F/m Investments LLC	14,106	$687,738
Micro Financial Advocates Investment Management	10,018	$488,427

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mid B. Riley Wealth Advisors, Inc.	69,196	$3,317,602
Mega JANE STREET GROUP, LLC	51,754	$2,481,345
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	32,046	$1,536,445
Mid IFP Advisors, Inc	21,939	$1,051,865
Mid Sigma Planning Corp	5,726	$274,533

Filter: New 18 Increased 21 Reduced 18 Sold out 10 Unchanged 6

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wealthquest Corp UTWO

$37,788,294

19.79%

775,065

LPL Financial LLC UTWO

$32,064,505

16.79%

657,666

MORGAN STANLEY UTWO

$23,333,947

12.22%

478,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	478,596	$23,333,947	100.0%	Defined

Boothe Investment Group, Inc. UTWO

$19,612,673

10.27%

402,270

COMMONWEALTH EQUITY SERVICES, LLC UTWO

$17,545,510

9.19%

359,871

Kestra Advisory Services, LLC UTWO

$7,285,410

3.82%

149,429

STIFEL FINANCIAL CORP UTWO

$4,716,217

2.47%

96,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	96,733	$4,716,217	100.0%	Defined

NewEdge Advisors, LLC UTWO

$3,725,223

1.95%

76,407

49 WEALTH MANAGEMENT, LLC UTWO

$3,723,516

1.95%

76,372

Sanctuary Advisors, LLC UTWO

$3,618,303

1.90%

74,214

Empirical Asset Management, LLC UTWO

$3,615,914

1.89%

74,165

Atria Investments, Inc UTWO

$3,194,183

1.67%

65,515

Kraft, Davis & Associates, LLC UTWO

$3,014,716

1.58%

61,834

GOLDMAN SACHS GROUP INC UTWO

$2,925,300

1.53%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,000	$2,925,300	100.0%	Defined

UBS Group AG UTWO

$2,491,233

1.30%

51,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	50,725	$2,473,097	99.3%	Defined
UBS Securities LLC	372	$18,136	0.7%	Defined

EP Wealth Advisors, LLC UTWO

$1,795,744

0.94%

36,832

ENVESTNET ASSET MANAGEMENT INC UTWO

$1,662,789

0.87%

34,105

Wealthcare Advisory Partners LLC UTWO

$1,303,562

0.68%

26,737

WBI INVESTMENTS, LLC UTWO

$1,068,807

0.56%

21,922

Private Advisor Group, LLC UTWO

$1,005,230

0.53%

20,618

IHT Wealth Management, LLC UTWO

$979,439

0.51%

20,089

Equitable Holdings, Inc. UTWO

$874,128

0.46%

17,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,929	$874,128	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT UTWO

$796,997

0.42%

16,347

THOROUGHBRED FINANCIAL SERVICES, LLC UTWO

$789,002

0.41%

16,183

AVANTAX ADVISORY SERVICES, INC. UTWO

$746,146

0.39%

15,304

Curran Financial Partners, LLC UTWO

$735,761

0.39%

15,091

Weaver Consulting Group UTWO

$731,958

0.38%

15,013

MML INVESTORS SERVICES, LLC UTWO

$713,383

0.37%

14,632

F/m Investments LLC UTWO

$687,738

0.36%

14,106

Spinnaker Investment Group, LLC UTWO

$668,431

0.35%

13,710

PRINCIPAL SECURITIES, INC. UTWO

$659,508

0.35%

13,527

Meridian Wealth Management, LLC UTWO

$554,929

0.29%

11,382

BANK OF MONTREAL /CAN/ UTWO

$514,365

0.27%

10,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	10,550	$514,365	100.0%	Defined

Flagship Private Wealth, LLC UTWO

$508,904

0.27%

10,438

Financial Advocates Investment Management UTWO

$488,427

0.26%

10,018

WMS Partners, LLC UTWO

$487,550

0.26%

10,000

HRT FINANCIAL LP UTWO

$449,764

0.24%

9,225

Cambridge Investment Research Advisors, Inc. UTWO

$443,329

0.23%

9,093

Belvedere Trading LLC UTWO

$370,050

0.19%

7,590

MARINO, STRAM & ASSOCIATES LLC UTWO

$344,844

0.18%

7,073

ROYAL BANK OF CANADA UTWO

$341,285

0.18%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Private Counsel (USA) Inc.	7,000	$341,285	100.0%	Defined

Gryphon Financial Partners LLC UTWO

$307,156

0.16%

6,300

Revolve Wealth Partners, LLC UTWO

$277,952

0.15%

5,701

Cetera Investment Advisers UTWO

$259,279

0.14%

5,318

Vontobel Holding Ltd. UTWO

$237,631

0.12%

4,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	4,874	$237,631	100.0%	Defined

Raymond James Financial Services Advisors, Inc. UTWO

$235,779

0.12%

4,836

Valtinson Bruner Financial Planning LLC UTWO

$233,975

0.12%

4,799

TRUIST FINANCIAL CORP UTWO

$217,837

0.11%

4,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,468	$217,837	100.0%	Defined

AMERIPRISE FINANCIAL INC UTWO

$215,740

0.11%

4,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,425	$215,740	100.0%	Defined

Aptus Capital Advisors, LLC UTWO

$198,871

0.10%

4,079

Cullen/Frost Bankers, Inc. UTWO

$170,642

0.09%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,500	$170,642	100.0%	Defined

SIMPLEX TRADING, LLC UTWO

$57,140

0.03%

1,172

West Branch Capital LLC UTWO

$26,132

0.01%

536

PRIVATE TRUST CO NA UTWO

$19,502

0.01%

400

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO UTWO

$18,331

0.01%

376

HUNTINGTON NATIONAL BANK UTWO

$15,942

0.01%

327

Belvedere Trading LLC UTWO

$14,626

0.01%

300

OSAIC HOLDINGS, INC. UTWO

$12,188

0.01%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	250	$12,188	100.0%	Defined

Allworth Financial LP UTWO

$8,922

0.00%

183

Alpine Bank Wealth Management UTWO

$5,899

0.00%

121

Front Row Advisors LLC UTWO

$4,875

0.00%

100

FMR LLC UTWO

$3,071

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	63	$3,071	100.0%	Defined

DHJJ Financial Advisors, Ltd. UTWO

$97

0.00%

PROEQUITIES, INC. UTWO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,754	$2,481,345	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,522	$120,917	100.0%	Defined