Bank of Montreal’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bank of Montreal’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	$67.3K	Hold	1,394	–	–	﹤0.01%	3226
2025 Q4	$67.7K	Sell	1,394 -9,156	-87%	-$445K	﹤0.01%	3131
2025 Q3	$512K	Hold	10,550	–	–	﹤0.01%	2260
2025 Q2	$512K	Hold	10,550	–	–	﹤0.01%	2269
2025 Q1	$511K	Hold	10,550	–	–	﹤0.01%	2182
2024 Q4	$507K	Hold	10,550	–	–	﹤0.01%	2224
2024 Q3	$515K	Sell	10,550 -28,800	-73%	-$1.39M	﹤0.01%	2399
2024 Q2	$1.89M	Buy	39,350 +28,800	+273%	+$1.38M	﹤0.01%	1686
2024 Q1	$508K	Hold	10,550	–	–	﹤0.01%	2427
2023 Q4	$510K	Hold	10,550	–	–	﹤0.01%	2483
2023 Q3	$508K	Hold	10,550	–	–	﹤0.01%	2444
2023 Q2	$514K	Buy	10,550 +2,150	+26%	+$105K	﹤0.01%	2582
2023 Q1	$414K	Buy	+8,400	New	+$411K	﹤0.01%	2571

Other funds holding UTWO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 $89M AUM 17.66% 1-Year Est. Return

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

Bank of Montreal's UTWO Position: Q1 2026 in Review

Bank of Montreal held its US Treasury 2 Year Note ETF (UTWO) position steady in Q1 2026 at 1,394 shares worth $67.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

Bank of Montreal first reported a position in UTWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.89M in Q2 2024. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Bank of Montreal held 1,394 shares of US Treasury 2 Year Note ETF worth $67.3K as of Q1 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q1 2026, its #3226 holding.
Bank of Montreal first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and has held it in 13 quarters since.
Bank of Montreal's US Treasury 2 Year Note ETF position peaked at $1.89M in Q2 2024.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.