Boothe Investment Group’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Boothe Investment Group’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
2025 Q1	–	Sell	-439,066	Closed	-$21.1M	–	40
2024 Q4	$21.1M	Buy	439,066 +36,796	+9%	+$1.77M	9.16%	2
2024 Q3	$19.6M	Sell	402,270 -65,762	-14%	-$3.18M	8.96%	2
2024 Q2	$22.3M	Buy	468,032 +24,103	+5%	+$1.15M	10.35%	1
2024 Q1	$21.3M	Sell	443,929 -135,065	-23%	-$6.51M	10.77%	1
2023 Q4	$28M	Sell	578,994 -7,226	-1%	-$347K	12.64%	1
2023 Q3	$28.1M	Sell	586,220 -22,468	-4%	-$1.08M	14.15%	1
2023 Q2	$29.4M	Buy	608,688 +15,270	+3%	+$745K	15.55%	2
2023 Q1	$29.2M	Buy	+593,418	New	+$29M	15.54%	1

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Boothe Investment Group's UTWO Position: Q1 2025 in Review

Boothe Investment Group sold out of US Treasury 2 Year Note ETF (UTWO) in Q1 2025, closing a stake of 439,066 shares — an estimated $21.1M sold.

Boothe Investment Group first reported a position in UTWO in Q1 2023 and held it in 8 quarters. The position peaked at $29.4M in Q2 2023. 67 funds tracked by Wall St. Rank hold UTWO as of Q1 2025.

Boothe Investment Group reported no remaining US Treasury 2 Year Note ETF position as of Q1 2025 after selling out during the quarter.
Boothe Investment Group sold 439,066 US Treasury 2 Year Note ETF shares in Q1 2025, an estimated $21.1M.
Boothe Investment Group first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and held it in 8 quarters.
Boothe Investment Group's US Treasury 2 Year Note ETF position peaked at $29.4M in Q2 2023.
67 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2025.

Based on Boothe Investment Group's 13F filing for Q1 2025, filed 17 Apr 2025.