Simplex Trading’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Simplex Trading’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 Q1	$4.78K	Buy	+99	New	+$4.8K	﹤0.01%	7919
2024 Q4	–	Sell	-1,172	Closed	-$57K	–	9704
2024 Q3	$57K	Buy	+1,172	New	+$56.7K	﹤0.01%	5779
2024 Q1	–	Sell	-491	Closed	-$23K	–	9973
2023 Q4	$23K	Sell	491 -899	-65%	-$43.2K	﹤0.01%	6818
2023 Q3	$66K	Sell	1,390 -302	-18%	-$14.5K	﹤0.01%	5545
2023 Q2	$81K	Buy	1,692 +884	+109%	+$43.1K	﹤0.01%	5328
2023 Q1	$39K	Buy	+808	New	+$39.5K	﹤0.01%	6219

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

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

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

4WM

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplex Trading's UTWO Position: Q1 2026 in Review

Simplex Trading opened a new position in US Treasury 2 Year Note ETF (UTWO) in Q1 2026: 99 shares worth $4.78K. The stake represents ﹤0.01% of the portfolio and ranks #7919 among its holdings. This is a return to the name: Simplex Trading previously reported a position in UTWO as recently as Q3 2024.

Simplex Trading first reported a position in UTWO in Q1 2023 and has held it in 6 quarters since. The position peaked at $81K in Q2 2023. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Simplex Trading held 99 shares of US Treasury 2 Year Note ETF worth $4.78K as of Q1 2026.
US Treasury 2 Year Note ETF was a new Simplex Trading position in Q1 2026.
US Treasury 2 Year Note ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7919 holding.
Simplex Trading first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and has held it in 6 quarters since.
Simplex Trading's US Treasury 2 Year Note ETF position peaked at $81K in Q2 2023.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.