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O'Shaughnessy Asset Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-5,490
Closed -$263K – 2193
2024
Q2 		$263K Buy
+5,490
New +$262K ﹤0.01% 1433

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KAS
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CPBTD
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

O'Shaughnessy Asset Management's UTWO Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of US Treasury 2 Year Note ETF (UTWO) in Q3 2024, closing a stake of 5,490 shares — an estimated $263K sold.

O'Shaughnessy Asset Management first reported a position in UTWO in Q2 2024 and held it in 1 quarter. The position peaked at $263K in Q2 2024. 67 funds tracked by Wall St. Rank hold UTWO as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining US Treasury 2 Year Note ETF position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,490 US Treasury 2 Year Note ETF shares in Q3 2024, an estimated $263K.
  • O'Shaughnessy Asset Management first reported a position in US Treasury 2 Year Note ETF in Q2 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's US Treasury 2 Year Note ETF position peaked at $263K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.