Empirical Asset Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Empirical Asset Management’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	$729K	Sell	15,105 -38	-0.3%	-$1.84K	0.19%	142
2025 Q4	$735K	Sell	15,143 -13,514	-47%	-$657K	0.21%	138
2025 Q3	$1.39M	Sell	28,657 -64,189	-69%	-$3.11M	0.39%	58
2025 Q2	$4.51M	Buy	92,846 +3,471	+4%	+$168K	1.39%	8
2025 Q1	$4.33M	Buy	89,375 +10,406	+13%	+$502K	1.48%	8
2024 Q4	$3.8M	Buy	78,969 +4,804	+6%	+$232K	1.26%	10
2024 Q3	$3.62M	Sell	74,165 -15,947	-18%	-$772K	1.29%	10
2024 Q2	$4.32M	Sell	90,112 -1,543	-2%	-$73.8K	1.63%	7
2024 Q1	$4.41M	Buy	91,655 +4,563	+5%	+$220K	2.13%	5
2023 Q4	$4.21M	Sell	87,092 -3,559	-4%	-$171K	3.43%	1
2023 Q3	$4.35M	Buy	90,651 +7,277	+9%	+$350K	3.79%	2
2023 Q2	$4.02M	Buy	83,374 +5,115	+7%	+$249K	3.56%	2
2023 Q1	$3.85M	Buy	+78,259	New	+$3.83M	3.68%	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

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

Empirical Asset Management's UTWO Position: Q1 2026 in Review

Empirical Asset Management reduced its US Treasury 2 Year Note ETF (UTWO) stake by 0.25% in Q1 2026, selling an estimated $1.84K and leaving 15,105 shares worth $729K. The position accounts for 0.19% of the portfolio, ranked #142.

Empirical Asset Management first reported a position in UTWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.51M in Q2 2025. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Empirical Asset Management held 15,105 shares of US Treasury 2 Year Note ETF worth $729K as of Q1 2026.
Empirical Asset Management sold 38 US Treasury 2 Year Note ETF shares in Q1 2026, an estimated $1.84K.
US Treasury 2 Year Note ETF made up 0.19% of Empirical Asset Management's portfolio in Q1 2026, its #142 holding.
Empirical Asset Management first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and has held it in 13 quarters since.
Empirical Asset Management's US Treasury 2 Year Note ETF position peaked at $4.51M in Q2 2025.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.