Stifel Financial’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Stifel Financial’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	$4.15M	Sell	86,607 -8,075	-9%	-$389K	﹤0.01%	1527
2026 Q1	$4.57M	Sell	94,682 -6,298	-6%	-$306K	﹤0.01%	1403
2025 Q4	$4.9M	Buy	100,980 +16,995	+20%	+$826K	﹤0.01%	1349
2025 Q3	$4.08M	Buy	83,985 +25,048	+42%	+$1.21M	﹤0.01%	1413
2025 Q2	$2.86M	Buy	58,937 +6,453	+12%	+$312K	﹤0.01%	1588
2025 Q1	$2.54M	Sell	52,484 -3,072	-6%	-$148K	﹤0.01%	1595
2024 Q4	$2.67M	Sell	55,556 -41,177	-43%	-$1.99M	﹤0.01%	1589
2024 Q3	$4.72M	Buy	96,733 +51,979	+116%	+$2.52M	﹤0.01%	1242
2024 Q2	$2.15M	Buy	44,754 +4,577	+11%	+$219K	﹤0.01%	1676
2024 Q1	$1.93M	Buy	40,177 +5,227	+15%	+$252K	﹤0.01%	1748
2023 Q4	$1.69M	Sell	34,950 -21,085	-38%	-$1.01M	﹤0.01%	1793
2023 Q3	$2.69M	Buy	56,035 +45,381	+426%	+$2.18M	﹤0.01%	1399
2023 Q2	$514K	Buy	+10,654	New	+$519K	﹤0.01%	2507

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

Stifel Financial's UTWO Position: Q2 2026 in Review

Stifel Financial reduced its US Treasury 2 Year Note ETF (UTWO) stake by 8.5% in Q2 2026, selling an estimated $389K and leaving 86,607 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Stifel Financial first reported a position in UTWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.9M in Q4 2025. 78 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

Stifel Financial held 86,607 shares of US Treasury 2 Year Note ETF worth $4.15M as of Q2 2026.
Stifel Financial sold 8,075 US Treasury 2 Year Note ETF shares in Q2 2026, an estimated $389K.
US Treasury 2 Year Note ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1527 holding.
Stifel Financial first reported a position in US Treasury 2 Year Note ETF in Q2 2023 and has held it in 13 quarters since.
Stifel Financial's US Treasury 2 Year Note ETF position peaked at $4.9M in Q4 2025.
78 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.