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Sigma Planning Corp’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Sigma Planning Corp’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
-5,726
Closed -$275K – 1279
2024
Q2 		$275K Buy
5,726
+1,047
+22% +$50.1K 0.01% 960
2024
Q1 		$225K Buy
+4,679
New +$225K 0.01% 1089
2023
Q4 		– Sell
-6,114
Closed -$293K – 1163
2023
Q3 		$293K Buy
6,114
+1,937
+46% +$93.1K 0.01% 931
2023
Q2 		$202K Buy
+4,177
New +$204K 0.01% 1100

Other funds holding UTWO

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
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

Sigma Planning Corp's UTWO Position: Q3 2024 in Review

Sigma Planning Corp sold out of US Treasury 2 Year Note ETF (UTWO) in Q3 2024, closing a stake of 5,726 shares — an estimated $275K sold.

Sigma Planning Corp first reported a position in UTWO in Q2 2023 and held it in 4 quarters. The position peaked at $293K in Q3 2023. 67 funds tracked by Wall St. Rank hold UTWO as of Q3 2024.

  • Sigma Planning Corp reported no remaining US Treasury 2 Year Note ETF position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 5,726 US Treasury 2 Year Note ETF shares in Q3 2024, an estimated $275K.
  • Sigma Planning Corp first reported a position in US Treasury 2 Year Note ETF in Q2 2023 and held it in 4 quarters.
  • Sigma Planning Corp's US Treasury 2 Year Note ETF position peaked at $293K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.