FCM
UTWO icon

Fell Capital Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Fell Capital 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
Q2 		$248K Hold
5,175
– – 0.21% 85
2026
Q1 		$250K Sell
5,175
-250
-5% -$12.1K 0.24% 82
2025
Q4 		$263K Buy
+5,425
New +$264K 0.26% 82

Other funds holding UTWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Fell Capital Management's UTWO Position: Q2 2026 in Review

Fell Capital Management held its US Treasury 2 Year Note ETF (UTWO) position steady in Q2 2026 at 5,175 shares worth $248K. The position accounts for 0.21% of the portfolio, ranked #85.

Fell Capital Management first reported a position in UTWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 78 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

  • Fell Capital Management held 5,175 shares of US Treasury 2 Year Note ETF worth $248K as of Q2 2026.
  • Fell Capital Management left its US Treasury 2 Year Note ETF share count unchanged in Q2 2026.
  • US Treasury 2 Year Note ETF made up 0.21% of Fell Capital Management's portfolio in Q2 2026, its #85 holding.
  • Fell Capital Management first reported a position in US Treasury 2 Year Note ETF in Q4 2025 and has held it in 3 quarters since.
  • Fell Capital Management's US Treasury 2 Year Note ETF position peaked at $263K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.