Central Trust Company’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Central Trust Company’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	$164K	Hold	3,400	–	–	﹤0.01%	630
2025 Q4	$165K	Sell	3,400 -4,525	-57%	-$220K	﹤0.01%	619
2025 Q3	$385K	Sell	7,925 -1,900	-19%	-$92K	0.01%	469
2025 Q2	$477K	Hold	9,825	–	–	0.01%	424
2025 Q1	$476K	Buy	+9,825	New	+$474K	0.01%	414

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 Trust Company's UTWO Position: Q1 2026 in Review

Central Trust Company held its US Treasury 2 Year Note ETF (UTWO) position steady in Q1 2026 at 3,400 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Central Trust Company first reported a position in UTWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $477K in Q2 2025. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Central Trust Company held 3,400 shares of US Treasury 2 Year Note ETF worth $164K as of Q1 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q1 2026, its #630 holding.
Central Trust Company first reported a position in US Treasury 2 Year Note ETF in Q1 2025 and has held it in 5 quarters since.
Central Trust Company's US Treasury 2 Year Note ETF position peaked at $477K in Q2 2025.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.