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Boothbay Fund Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Boothbay Fund Management’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
2023
Q3 		– Sell
-6,200
Closed -$299K – 2098
2023
Q2 		$299K Buy
6,200
+200
+3% +$9.75K 0.01% 1302
2023
Q1 		$295K Buy
+6,000
New +$293K 0.01% 1513

Other funds holding UTWO

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Boothbay Fund Management's UTWO Position: Q3 2023 in Review

Boothbay Fund Management sold out of US Treasury 2 Year Note ETF (UTWO) in Q3 2023, closing a stake of 6,200 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in UTWO in Q1 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2023. 45 funds tracked by Wall St. Rank hold UTWO as of Q3 2023.

  • Boothbay Fund Management reported no remaining US Treasury 2 Year Note ETF position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 6,200 US Treasury 2 Year Note ETF shares in Q3 2023, an estimated $299K.
  • Boothbay Fund Management first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's US Treasury 2 Year Note ETF position peaked at $299K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.