Stratos Wealth Advisors’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Stratos Wealth Advisors’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 Q2	–	Sell	-100,294	Closed	-$4.82M	–	766
2024 Q1	$4.82M	Sell	100,294 -310	-0.3%	-$14.9K	0.29%	86
2023 Q4	$4.86M	Sell	100,604 -3,522	-3%	-$169K	0.28%	107
2023 Q3	$4.99M	Buy	104,126 +1,150	+1%	+$55.3K	0.33%	85
2023 Q2	$4.97M	Buy	102,976 +95,911	+1,358%	+$4.68M	0.35%	76
2023 Q1	$347K	Buy	+7,065	New	+$345K	0.03%	474

Other funds holding UTWO

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $311M AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Empirical Asset Management Wellesley, Massachusetts $378M AUM 24.52% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

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