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

Luminist Capital’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 		$5.6M Buy
116,753
+10,336
+10% +$498K 6.29% 3
2026
Q1 		$5.14M Buy
106,417
+9,105
+9% +$442K 6.83% 4
2025
Q4 		$4.73M Buy
97,312
+3,926
+4% +$191K 5.82% 4
2025
Q3 		$4.53M Buy
+93,386
New +$4.52M 3.91% 6

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Luminist Capital's UTWO Position: Q2 2026 in Review

Luminist Capital increased its US Treasury 2 Year Note ETF (UTWO) stake by 9.7% in Q2 2026, buying an estimated $498K and bringing the position to 116,753 shares worth $5.6M. The position accounts for 6.29% of the portfolio, ranked #3.

Luminist Capital first reported a position in UTWO in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

  • Luminist Capital held 116,753 shares of US Treasury 2 Year Note ETF worth $5.6M as of Q2 2026.
  • Luminist Capital bought 10,336 US Treasury 2 Year Note ETF shares in Q2 2026, an estimated $498K.
  • US Treasury 2 Year Note ETF made up 6.29% of Luminist Capital's portfolio in Q2 2026, its #3 holding.
  • Luminist Capital first reported a position in US Treasury 2 Year Note ETF in Q3 2025 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.