Osaic Holdings
UTWO icon

Osaic Holdings’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Osaic Holdings’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 		$96.9K Hold
2,020
– – ﹤0.01% 4977
2026
Q1 		$97.5K Buy
2,020
+337
+20% +$16.3K ﹤0.01% 4714
2025
Q4 		$81.7K Buy
1,683
+300
+22% +$14.6K ﹤0.01% 4872
2025
Q3 		$67.2K Buy
1,383
+1
+0.1% +$48 ﹤0.01% 5104
2025
Q2 		$67.1K Buy
1,382
+1,360
+6,182% +$65.8K ﹤0.01% 4827
2025
Q1 		$1.07K Buy
+22
New +$1.06K ﹤0.01% 6794
2024
Q4 		– Sell
-250
Closed -$12.2K – 7645
2024
Q3 		$12.2K Hold
250
– – ﹤0.01% 5692
2024
Q2 		$12K Sell
250
-434
-63% -$20.8K ﹤0.01% 5676
2024
Q1 		$32.9K Buy
+684
New +$33K ﹤0.01% 5034
2023
Q4 		– Sell
-1,220
Closed -$58.5K – 7472
2023
Q3 		$58.5K Hold
1,220
– – ﹤0.01% 4880
2023
Q2 		$58.9K Hold
1,220
– – ﹤0.01% 4828
2023
Q1 		$60K Buy
1,220
+200
+20% +$9.78K ﹤0.01% 4829
2022
Q4 		$49.8K Buy
+1,020
New +$50K ﹤0.01% 4941

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

Osaic Holdings's UTWO Position: Q2 2026 in Review

Osaic Holdings held its US Treasury 2 Year Note ETF (UTWO) position steady in Q2 2026 at 2,020 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Osaic Holdings first reported a position in UTWO in Q4 2022 and has held it in 13 quarters since. The position peaked at $97.5K in Q1 2026. 77 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

  • Osaic Holdings held 2,020 shares of US Treasury 2 Year Note ETF worth $96.9K as of Q2 2026.
  • Osaic Holdings left its US Treasury 2 Year Note ETF share count unchanged in Q2 2026.
  • US Treasury 2 Year Note ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4977 holding.
  • Osaic Holdings first reported a position in US Treasury 2 Year Note ETF in Q4 2022 and has held it in 13 quarters since.
  • Osaic Holdings's US Treasury 2 Year Note ETF position peaked at $97.5K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.