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Private Advisor Group’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Private Advisor Group’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 		$699K Sell
14,583
-8,664
-37% -$417K ﹤0.01% 1563
2026
Q1 		$1.12M Sell
23,247
-2,156
-8% -$105K 0.01% 1349
2025
Q4 		$1.23M Sell
25,403
-1,714
-6% -$83.3K 0.01% 1292
2025
Q3 		$1.32M Sell
27,117
-54
-0.2% -$2.62K 0.01% 1218
2025
Q2 		$1.32M Buy
27,171
+3,656
+16% +$177K 0.01% 1164
2025
Q1 		$1.14M Buy
23,515
+242
+1% +$11.7K 0.01% 1176
2024
Q4 		$1.12M Buy
23,273
+2,655
+13% +$128K 0.01% 1166
2024
Q3 		$1.01M Buy
20,618
+2,264
+12% +$110K 0.01% 1230
2024
Q2 		$880K Sell
18,354
-2,046
-10% -$97.8K 0.01% 1258
2024
Q1 		$981K Sell
20,400
-1,566
-7% -$75.4K 0.01% 1167
2023
Q4 		$1.06M Sell
21,966
-104,791
-83% -$5.03M 0.01% 1082
2023
Q3 		$6.08M Sell
126,757
-338,108
-73% -$16.2M 0.05% 334
2023
Q2 		$22.4M Buy
464,865
+67,939
+17% +$3.31M 0.19% 103
2023
Q1 		$19.5M Buy
396,926
+340,853
+608% +$16.7M 0.19% 117
2022
Q4 		$2.74K Buy
+56,073
New +$2.75M ﹤0.01% 1073

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

Private Advisor Group's UTWO Position: Q2 2026 in Review

Private Advisor Group reduced its US Treasury 2 Year Note ETF (UTWO) stake by 37% in Q2 2026, selling an estimated $417K and leaving 14,583 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Private Advisor Group first reported a position in UTWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.4M in Q2 2023. 78 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

  • Private Advisor Group held 14,583 shares of US Treasury 2 Year Note ETF worth $699K as of Q2 2026.
  • Private Advisor Group sold 8,664 US Treasury 2 Year Note ETF shares in Q2 2026, an estimated $417K.
  • US Treasury 2 Year Note ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1563 holding.
  • Private Advisor Group first reported a position in US Treasury 2 Year Note ETF in Q4 2022 and has held it in 15 quarters since.
  • Private Advisor Group's US Treasury 2 Year Note ETF position peaked at $22.4M in Q2 2023.
  • 78 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.