Central Pacific Bank - Trust Division’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-518	Closed	-$25.2K	–	913
2025 Q4	$25.2K	Sell	518 -14,518	-97%	-$705K	﹤0.01%	661
2025 Q3	$730K	Sell	15,036 -115,612	-88%	-$5.6M	0.09%	227
2025 Q2	$6.34M	Buy	130,648 +134	+0.1%	+$6.48K	0.81%	17
2025 Q1	$6.33M	Buy	130,514 +915	+0.7%	+$44.1K	0.88%	14
2024 Q4	$6.23M	Buy	129,599 +29,930	+30%	+$1.44M	0.82%	15
2024 Q3	$4.86M	Buy	+99,669	New	+$4.82M	0.61%	24

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

Central Pacific Bank - Trust Division's UTWO Position: Q1 2026 in Review

Central Pacific Bank - Trust Division sold out of US Treasury 2 Year Note ETF (UTWO) in Q1 2026, closing a stake of 518 shares — an estimated $25.2K sold.

Central Pacific Bank - Trust Division first reported a position in UTWO in Q3 2024 and held it in 6 quarters. The position peaked at $6.34M in Q2 2025. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Central Pacific Bank - Trust Division reported no remaining US Treasury 2 Year Note ETF position as of Q1 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 518 US Treasury 2 Year Note ETF shares in Q1 2026, an estimated $25.2K.
Central Pacific Bank - Trust Division first reported a position in US Treasury 2 Year Note ETF in Q3 2024 and held it in 6 quarters.
Central Pacific Bank - Trust Division's US Treasury 2 Year Note ETF position peaked at $6.34M in Q2 2025.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.