WBI Investments’s US Treasury 2 Year Note ETF UTWO Stock Holding History

WBI Investments’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	$296K	Buy	+6,124	New	+$297K	0.08%	241
2025 Q1	–	Sell	-25,489	Closed	-$1.23M	–	300
2024 Q4	$1.23M	Buy	25,489 +3,567	+16%	+$172K	0.31%	100
2024 Q3	$1.07M	Sell	21,922 -317	-1%	-$15.3K	0.26%	101
2024 Q2	$1.07M	Sell	22,239 -525	-2%	-$25.1K	0.26%	94
2024 Q1	$1.09M	Sell	22,764 -7,822	-26%	-$377K	0.23%	102
2023 Q4	$1.48M	Sell	30,586 -2,802	-8%	-$135K	0.3%	87
2023 Q3	$1.6M	Sell	33,388 -70	-0.2%	-$3.36K	0.32%	92
2023 Q2	$1.61M	Buy	33,458 +40	+0.1%	+$1.95K	0.29%	101
2023 Q1	$1.64M	Buy	+33,418	New	+$1.63M	0.33%	82

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

WBI Investments's UTWO Position: Q1 2026 in Review

WBI Investments opened a new position in US Treasury 2 Year Note ETF (UTWO) in Q1 2026: 6,124 shares worth $296K. The stake represents 0.08% of the portfolio and ranks #241 among its holdings. This is a return to the name: WBI Investments previously reported a position in UTWO as recently as Q4 2024.

WBI Investments first reported a position in UTWO in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.64M in Q1 2023. 73 funds tracked by Wall St. Rank hold UTWO as of Q1 2026.

WBI Investments held 6,124 shares of US Treasury 2 Year Note ETF worth $296K as of Q1 2026.
US Treasury 2 Year Note ETF was a new WBI Investments position in Q1 2026.
US Treasury 2 Year Note ETF made up 0.08% of WBI Investments's portfolio in Q1 2026, its #241 holding.
WBI Investments first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and has held it in 9 quarters since.
WBI Investments's US Treasury 2 Year Note ETF position peaked at $1.64M in Q1 2023.
73 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.