Kestra Advisory Services’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Kestra Advisory Services’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	–	Sell	-4,500	Closed	-$217K	–	3375
2026 Q1	$217K	Buy	4,500 +3,100	+221%	+$150K	﹤0.01%	2888
2025 Q4	$68K	Buy	+1,400	New	+$68K	﹤0.01%	3733
2025 Q3	–	Sell	-4,500	Closed	-$218K	–	3030
2025 Q2	$218K	Buy	+4,500	New	+$218K	﹤0.01%	2600
2025 Q1	–	Sell	-4,962	Closed	-$238K	–	2905
2024 Q4	$238K	Sell	4,962 -144,467	-97%	-$6.97M	﹤0.01%	2387
2024 Q3	$7.29M	Sell	149,429 -16,636	-10%	-$805K	0.04%	464
2024 Q2	$7.96M	Buy	166,065 +887	+0.5%	+$42.4K	0.04%	428
2024 Q1	$7.94M	Sell	165,178 -1,564	-0.9%	-$75.3K	0.05%	375
2023 Q4	$8.06M	Sell	166,742 -2,759	-2%	-$132K	0.07%	319
2023 Q3	$8.13M	Buy	169,501 +7,090	+4%	+$341K	0.08%	273
2023 Q2	$7.83M	Buy	162,411 +5,304	+3%	+$259K	0.08%	268
2023 Q1	$7.72M	Buy	157,107 +8,179	+5%	+$400K	0.08%	253
2022 Q4	$7.27M	Buy	148,928 +6,919	+5%	+$339K	0.06%	323
2022 Q3	$6.99M	Buy	+142,009	New	+$7.05M	0.07%	283

Other funds holding UTWO

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

Odyssey Group Lancaster, Pennsylvania $369M AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Kestra Advisory Services's UTWO Position: Q2 2026 in Review

Kestra Advisory Services sold out of US Treasury 2 Year Note ETF (UTWO) in Q2 2026, closing a stake of 4,500 shares — an estimated $217K sold.

Kestra Advisory Services first reported a position in UTWO in Q3 2022 and held it in 13 quarters. The position peaked at $8.13M in Q3 2023. 78 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

Kestra Advisory Services reported no remaining US Treasury 2 Year Note ETF position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 4,500 US Treasury 2 Year Note ETF shares in Q2 2026, an estimated $217K.
Kestra Advisory Services first reported a position in US Treasury 2 Year Note ETF in Q3 2022 and held it in 13 quarters.
Kestra Advisory Services's US Treasury 2 Year Note ETF position peaked at $8.13M in Q3 2023.
78 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.