Parallel Advisors’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Parallel Advisors’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 Q2	–	Sell	-2,000	Closed	-$96.2K	–	3429
2024 Q1	$96.2K	Sell	2,000 -1,320	-40%	-$63.6K	﹤0.01%	1187
2023 Q4	$161K	Sell	3,320 -4,024	-55%	-$193K	﹤0.01%	905
2023 Q3	$352K	Sell	7,344 -4,013	-35%	-$193K	0.01%	569
2023 Q2	$548K	Sell	11,357 -8,680	-43%	-$423K	0.02%	440
2023 Q1	$985K	Buy	20,037 +11,017	+122%	+$539K	0.03%	313
2022 Q4	$440K	Buy	+9,020	New	+$442K	0.02%	444

Other funds holding UTWO

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Parallel Advisors's UTWO Position: Q2 2024 in Review

Parallel Advisors sold out of US Treasury 2 Year Note ETF (UTWO) in Q2 2024, closing a stake of 2,000 shares — an estimated $96.2K sold.

Parallel Advisors first reported a position in UTWO in Q4 2022 and held it in 6 quarters. The position peaked at $985K in Q1 2023. 56 funds tracked by Wall St. Rank hold UTWO as of Q2 2024.

Parallel Advisors reported no remaining US Treasury 2 Year Note ETF position as of Q2 2024 after selling out during the quarter.
Parallel Advisors sold 2,000 US Treasury 2 Year Note ETF shares in Q2 2024, an estimated $96.2K.
Parallel Advisors first reported a position in US Treasury 2 Year Note ETF in Q4 2022 and held it in 6 quarters.
Parallel Advisors's US Treasury 2 Year Note ETF position peaked at $985K in Q1 2023.
56 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.