Principal Securities’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Principal Securities’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
2025 Q2	–	Sell	-3,416	Closed	-$164K	–	3887
2025 Q1	$164K	Hold	3,416	–	–	﹤0.01%	1214
2024 Q4	$164K	Sell	3,416 -10,111	-75%	-$488K	﹤0.01%	1211
2024 Q3	$660K	Sell	13,527 -736	-5%	-$35.6K	0.02%	667
2024 Q2	$684K	Buy	14,263 +13,639	+2,186%	+$652K	0.02%	594
2024 Q1	$30K	Buy	+624	New	+$30.1K	﹤0.01%	1803

Other funds holding UTWO

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

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

4WM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

EAM

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

Principal Securities's UTWO Position: Q2 2025 in Review

Principal Securities sold out of US Treasury 2 Year Note ETF (UTWO) in Q2 2025, closing a stake of 3,416 shares — an estimated $164K sold.

Principal Securities first reported a position in UTWO in Q1 2024 and held it in 5 quarters. The position peaked at $684K in Q2 2024. 60 funds tracked by Wall St. Rank hold UTWO as of Q2 2025.

Principal Securities reported no remaining US Treasury 2 Year Note ETF position as of Q2 2025 after selling out during the quarter.
Principal Securities sold 3,416 US Treasury 2 Year Note ETF shares in Q2 2025, an estimated $164K.
Principal Securities first reported a position in US Treasury 2 Year Note ETF in Q1 2024 and held it in 5 quarters.
Principal Securities's US Treasury 2 Year Note ETF position peaked at $684K in Q2 2024.
60 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.