Aptus Capital Advisors’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Aptus Capital Advisors’s Portfolio UTWO Stock Details UTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123K	Hold	2,550	–	–	﹤0.01%	1102
2025 Q4	$124K	Sell	2,550 -39	-2%	-$1.9K	﹤0.01%	1125
2025 Q3	$126K	Sell	2,589 -78	-3%	-$3.78K	﹤0.01%	1072
2025 Q2	$129K	Sell	2,667 -238	-8%	-$11.5K	﹤0.01%	1022
2025 Q1	$141K	Sell	2,905 -128	-4%	-$6.17K	﹤0.01%	955
2024 Q4	$146K	Sell	3,033 -1,046	-26%	-$50.4K	﹤0.01%	943
2024 Q3	$199K	Sell	4,079 -1,577	-28%	-$76.3K	﹤0.01%	768
2024 Q2	$271K	Sell	5,656 -514	-8%	-$24.6K	﹤0.01%	645
2024 Q1	$297K	Buy	+6,170	New	+$297K	0.01%	635

Other funds holding UTWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Aptus Capital Advisors's UTWO Position: Q1 2026 in Review

Aptus Capital Advisors held its US Treasury 2 Year Note ETF (UTWO) position steady in Q1 2026 at 2,550 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Aptus Capital Advisors first reported a position in UTWO in Q1 2024 and has held it in 9 quarters since. The position peaked at $297K in Q1 2024. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Aptus Capital Advisors held 2,550 shares of US Treasury 2 Year Note ETF worth $123K as of Q1 2026.
Aptus Capital Advisors left its US Treasury 2 Year Note ETF share count unchanged in Q1 2026.
US Treasury 2 Year Note ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1102 holding.
Aptus Capital Advisors first reported a position in US Treasury 2 Year Note ETF in Q1 2024 and has held it in 9 quarters since.
Aptus Capital Advisors's US Treasury 2 Year Note ETF position peaked at $297K in Q1 2024.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.