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

Truist 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 Q1	$238K	Buy	+4,921	New	+$239K	﹤0.01%	2543
2025 Q4	–	Sell	-4,786	Closed	-$232K	–	2863
2025 Q3	$232K	Buy	+4,786	New	+$232K	﹤0.01%	2467
2025 Q2	–	Sell	-4,859	Closed	-$236K	–	2691
2025 Q1	$236K	Buy	4,859 +387	+9%	+$18.7K	﹤0.01%	2281
2024 Q4	$215K	Buy	4,472 +4	+0.1%	+$193	﹤0.01%	2356
2024 Q3	$218K	Buy	+4,468	New	+$216K	﹤0.01%	2304
2024 Q2	–	Sell	-4,831	Closed	-$232K	–	2740
2024 Q1	$232K	Buy	+4,831	New	+$233K	﹤0.01%	2418

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

Truist Financial's UTWO Position: Q1 2026 in Review

Truist Financial opened a new position in US Treasury 2 Year Note ETF (UTWO) in Q1 2026: 4,921 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #2543 among its holdings. This is a return to the name: Truist Financial previously reported a position in UTWO as recently as Q3 2025.

Truist Financial first reported a position in UTWO in Q1 2024 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

Truist Financial held 4,921 shares of US Treasury 2 Year Note ETF worth $238K as of Q1 2026.
US Treasury 2 Year Note ETF was a new Truist Financial position in Q1 2026.
US Treasury 2 Year Note ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2543 holding.
Truist Financial first reported a position in US Treasury 2 Year Note ETF in Q1 2024 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.