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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's UTWO Position: Q1 2026 in Review

Osaic Holdings increased its US Treasury 2 Year Note ETF (UTWO) stake by 20% in Q1 2026, buying an estimated $16.3K and bringing the position to 2,020 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4714.

Osaic Holdings first reported a position in UTWO in Q4 2022 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

  • Osaic Holdings held 2,020 shares of US Treasury 2 Year Note ETF worth $97.5K as of Q1 2026.
  • Osaic Holdings bought 337 US Treasury 2 Year Note ETF shares in Q1 2026, an estimated $16.3K.
  • US Treasury 2 Year Note ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4714 holding.
  • Osaic Holdings first reported a position in US Treasury 2 Year Note ETF in Q4 2022 and has held it in 12 quarters since.
  • 73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.