CoreCap Advisors’s US Treasury 2 Year Note ETF UTWO Stock Holding History

CoreCap Advisors’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 Q3	$746K	Sell	15,766 -1,142	-7%	-$54.6K	0.02%	452
2026 Q2	$811K	Buy	16,908 +3,629	+27%	+$175K	0.02%	425
2026 Q1	$641K	Buy	13,279 +2,871	+28%	+$139K	0.02%	464
2025 Q4	$505K	Buy	10,408 +1,556	+18%	+$75.6K	0.02%	505
2025 Q3	$430K	Buy	8,852 +8,488	+2,332%	+$411K	0.02%	558
2025 Q2	$17.7K	Buy	+364	New	+$17.6K	﹤0.01%	1662

Other funds holding UTWO

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FCM

Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return

CoreCap Advisors's UTWO Position: Q3 2026 in Review

CoreCap Advisors reduced its US Treasury 2 Year Note ETF (UTWO) stake by 6.8% in Q3 2026, selling an estimated $54.6K and leaving 15,766 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #452.

CoreCap Advisors first reported a position in UTWO in Q2 2025 and has held it in 6 quarters since. The position peaked at $811K in Q2 2026. 3 funds tracked by Wall St. Rank hold UTWO as of Q3 2026.

CoreCap Advisors held 15,766 shares of US Treasury 2 Year Note ETF worth $746K as of Q3 2026.
CoreCap Advisors sold 1,142 US Treasury 2 Year Note ETF shares in Q3 2026, an estimated $54.6K.
US Treasury 2 Year Note ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #452 holding.
CoreCap Advisors first reported a position in US Treasury 2 Year Note ETF in Q2 2025 and has held it in 6 quarters since.
CoreCap Advisors's US Treasury 2 Year Note ETF position peaked at $811K in Q2 2026.
3 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.