Gries Financial’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Gries Financial’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
2024 Q2	–	Sell	-4,895	Closed	-$235K	–	288
2024 Q1	$235K	Hold	4,895	–	–	0.04%	242
2023 Q4	$237K	Hold	4,895	–	–	0.05%	189
2023 Q3	$235K	Sell	4,895 -405	-8%	-$19.5K	0.06%	167
2023 Q2	$256K	Sell	5,300 -8,880	-63%	-$433K	0.07%	146
2023 Q1	$697K	Sell	14,180 -1,850	-12%	-$90.4K	0.21%	95
2022 Q4	$783K	Buy	16,030 +8,915	+125%	+$437K	0.26%	87
2022 Q3	$350K	Buy	+7,115	New	+$353K	0.15%	114

Other funds holding UTWO

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Gries Financial's UTWO Position: Q2 2024 in Review

Gries Financial sold out of US Treasury 2 Year Note ETF (UTWO) in Q2 2024, closing a stake of 4,895 shares — an estimated $235K sold.

Gries Financial first reported a position in UTWO in Q3 2022 and held it in 7 quarters. The position peaked at $783K in Q4 2022. 56 funds tracked by Wall St. Rank hold UTWO as of Q2 2024.

Gries Financial reported no remaining US Treasury 2 Year Note ETF position as of Q2 2024 after selling out during the quarter.
Gries Financial sold 4,895 US Treasury 2 Year Note ETF shares in Q2 2024, an estimated $235K.
Gries Financial first reported a position in US Treasury 2 Year Note ETF in Q3 2022 and held it in 7 quarters.
Gries Financial's US Treasury 2 Year Note ETF position peaked at $783K in Q4 2022.
56 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2024.

Based on Gries Financial's 13F filing for Q2 2024, filed 2 Aug 2024.