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: 8

Total Value: $14,359,937

Total Shares: 295,685

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 8 13F filers · Δ vs Sep 30, 2025

Top Holder

47.4%

+19.0 pts

Top 5

95.6%

+30.9 pts

Top 10

100.0%

+20.5 pts

HHI

3,124

Highly concentrated+1,716

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -48

Institutional value: -91.1%

Shares held: -91.1%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds	Open
Mega RAYMOND JAMES FINANCIAL INC	+11,850	140,025
Mega FMR LLC	+43	66

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−10,480	9,851
Large NewEdge Advisors, LLC	−1,644	63,753
Large Cetera Investment Advisers	−282	7,728
Mid Equitable Holdings, Inc.	−104	5,125

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)	Open
Large EP Wealth Advisors, LLC	57,686	$2,801,520
Mid Kovack Advisors, Inc.	11,451	$556,117

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mega MORGAN STANLEY	940,928	$45,696,167
Mega LPL Financial LLC	717,748	$34,857,431
Mega ENVESTNET ASSET MANAGEMENT INC	171,456	$8,326,760
Large MML INVESTORS SERVICES, LLC	162,942	$7,913,278
Small 49 WEALTH MANAGEMENT, LLC	152,494	$7,405,871

Filter: New 2 Increased 2 Reduced 4 Sold out 50 Unchanged 0

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC UTWO

$6,800,313

47.36%

140,025

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,794	$6,012,055	88.4%	Defined
Raymond James Financial Services Advisors, Inc.	16,231	$788,258	11.6%	Defined

NewEdge Advisors, LLC UTWO

$3,096,164

21.56%

63,753

EP Wealth Advisors, LLC UTWO

$2,801,520

19.51%

57,686

Kovack Advisors, Inc. UTWO

$556,117

3.87%

11,451

CITADEL ADVISORS LLC UTWO

$478,413

3.33%

9,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,851	$478,413	100.0%	Defined

Cetera Investment Advisers UTWO

$375,310

2.61%

7,728

Equitable Holdings, Inc. UTWO

$248,895

1.73%

5,125

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,125	$248,895	100.0%	Defined

FMR LLC UTWO

$3,205

0.02%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	66	$3,205	100.0%	Defined

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	940,928	$45,696,167	100.0%	Defined

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	105,211	$5,109,572	99.2%	Defined
UBS Securities LLC	841	$40,843	0.8%	Defined

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\	83,985	$4,078,731	100.0%	Defined

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	28,592	$1,388,570	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	28,200	$1,369,533	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,945	$1,065,758	100.0%	Other

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	20,000	$971,300	100.0%	Defined

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	$512,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	5,750	$279,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wingate Wealth Advisors, Inc.	5,674	$275,557	100.0%	Sole

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.	4,786	$232,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	1,383	$67,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	575	$27,924	100.0%	Defined