TownSquare Capital’s US Treasury 2 Year Note ETF UTWO Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-6,621	Closed	-$321K	–	1546
2025 Q1	$321K	Buy	6,621 +822	+14%	+$39.6K	﹤0.01%	1321
2024 Q4	$279K	Buy	+5,799	New	+$280K	﹤0.01%	1287

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

4WM

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

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

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

TownSquare Capital's UTWO Position: Q2 2025 in Review

TownSquare Capital sold out of US Treasury 2 Year Note ETF (UTWO) in Q2 2025, closing a stake of 6,621 shares — an estimated $321K sold.

TownSquare Capital first reported a position in UTWO in Q4 2024 and held it in 2 quarters. The position peaked at $321K in Q1 2025. 60 funds tracked by Wall St. Rank hold UTWO as of Q2 2025.

TownSquare Capital reported no remaining US Treasury 2 Year Note ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,621 US Treasury 2 Year Note ETF shares in Q2 2025, an estimated $321K.
TownSquare Capital first reported a position in US Treasury 2 Year Note ETF in Q4 2024 and held it in 2 quarters.
TownSquare Capital's US Treasury 2 Year Note ETF position peaked at $321K in Q1 2025.
60 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.