Belvedere Trading’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Belvedere Trading’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
2024 Q4	–	Sell	-7,590	Closed	-$370K	–	1051
2024 Q3	$370K	Buy	+7,590	New	+$367K	﹤0.01%	229
2024 Q1	–	Sell	-5,306	Closed	-$256K	–	993
2023 Q4	$256K	Buy	+5,306	New	+$255K	﹤0.01%	281
2023 Q1	–	Sell	-5,700	Closed	-$278K	–	1445
2022 Q4	$278K	Buy	+5,700	New	+$279K	﹤0.01%	244

Other funds holding UTWO

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

4WM

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

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Belvedere Trading's UTWO Position: Q4 2024 in Review

Belvedere Trading sold out of US Treasury 2 Year Note ETF (UTWO) in Q4 2024, closing a stake of 7,590 shares — an estimated $370K sold.

Belvedere Trading first reported a position in UTWO in Q4 2022 and held it in 3 quarters. The position peaked at $370K in Q3 2024. 68 funds tracked by Wall St. Rank hold UTWO as of Q4 2024.

Belvedere Trading reported no remaining US Treasury 2 Year Note ETF position as of Q4 2024 after selling out during the quarter.
Belvedere Trading sold 7,590 US Treasury 2 Year Note ETF shares in Q4 2024, an estimated $370K.
Belvedere Trading first reported a position in US Treasury 2 Year Note ETF in Q4 2022 and held it in 3 quarters.
Belvedere Trading's US Treasury 2 Year Note ETF position peaked at $370K in Q3 2024.
68 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.