Private Trust Company’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Private Trust Company’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	$24K	Hold	500	–	–	﹤0.01%	1708
2026 Q1	$24.1K	Buy	+500	New	+$24.3K	﹤0.01%	1617
2025 Q2	–	Sell	-3,700	Closed	-$179K	–	2589
2025 Q1	$179K	Hold	3,700	–	–	0.02%	744
2024 Q4	$178K	Buy	3,700 +3,300	+825%	+$159K	0.02%	743
2024 Q3	$19.5K	Buy	+400	New	+$19.4K	﹤0.01%	1486

Other funds holding UTWO

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Odyssey Group Lancaster, Pennsylvania $369M AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Private Trust Company's UTWO Position: Q2 2026 in Review

Private Trust Company held its US Treasury 2 Year Note ETF (UTWO) position steady in Q2 2026 at 500 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Private Trust Company first reported a position in UTWO in Q3 2024 and has held it in 5 quarters since. The position peaked at $179K in Q1 2025. 78 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

Private Trust Company held 500 shares of US Treasury 2 Year Note ETF worth $24K as of Q2 2026.
Private Trust Company left its US Treasury 2 Year Note ETF share count unchanged in Q2 2026.
US Treasury 2 Year Note ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1708 holding.
Private Trust Company first reported a position in US Treasury 2 Year Note ETF in Q3 2024 and has held it in 5 quarters since.
Private Trust Company's US Treasury 2 Year Note ETF position peaked at $179K in Q1 2025.
78 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.