Cullen/Frost Bankers’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Cullen/Frost Bankers’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 Q2	$276K	Hold	5,750	–	–	﹤0.01%	531
2026 Q1	$278K	Hold	5,750	–	–	﹤0.01%	514
2025 Q4	$279K	Hold	5,750	–	–	﹤0.01%	507
2025 Q3	$279K	Hold	5,750	–	–	﹤0.01%	484
2025 Q2	$279K	Hold	5,750	–	–	﹤0.01%	478
2025 Q1	$279K	Buy	5,750 +2,250	+64%	+$108K	﹤0.01%	468
2024 Q4	$168K	Hold	3,500	–	–	﹤0.01%	522
2024 Q3	$171K	Hold	3,500	–	–	﹤0.01%	519
2024 Q2	$168K	Hold	3,500	–	–	﹤0.01%	512
2024 Q1	$168K	Hold	3,500	–	–	﹤0.01%	507
2023 Q4	$169K	Hold	3,500	–	–	﹤0.01%	505
2023 Q3	$168K	Hold	3,500	–	–	﹤0.01%	528
2023 Q2	$169K	Buy	+3,500	New	+$171K	﹤0.01%	533

Other funds holding UTWO

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Cullen/Frost Bankers's UTWO Position: Q2 2026 in Review

Cullen/Frost Bankers held its US Treasury 2 Year Note ETF (UTWO) position steady in Q2 2026 at 5,750 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Cullen/Frost Bankers first reported a position in UTWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $279K in Q4 2025. 50 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

Cullen/Frost Bankers held 5,750 shares of US Treasury 2 Year Note ETF worth $276K as of Q2 2026.
Cullen/Frost Bankers left its US Treasury 2 Year Note ETF share count unchanged in Q2 2026.
US Treasury 2 Year Note ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #531 holding.
Cullen/Frost Bankers first reported a position in US Treasury 2 Year Note ETF in Q2 2023 and has held it in 13 quarters since.
Cullen/Frost Bankers's US Treasury 2 Year Note ETF position peaked at $279K in Q4 2025.
50 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.