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 Q2	$205K	Sell	4,266 -1,858	-30%	-$89.5K	0.05%	285
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 $1.89T 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

WBI Investments's UTWO Position: Q2 2026 in Review

WBI Investments reduced its US Treasury 2 Year Note ETF (UTWO) stake by 30% in Q2 2026, selling an estimated $89.5K and leaving 4,266 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #285.

WBI Investments first reported a position in UTWO in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2023. 77 funds tracked by Wall St. Rank hold UTWO as of Q2 2026.

WBI Investments held 4,266 shares of US Treasury 2 Year Note ETF worth $205K as of Q2 2026.
WBI Investments sold 1,858 US Treasury 2 Year Note ETF shares in Q2 2026, an estimated $89.5K.
US Treasury 2 Year Note ETF made up 0.05% of WBI Investments's portfolio in Q2 2026, its #285 holding.
WBI Investments first reported a position in US Treasury 2 Year Note ETF in Q1 2023 and has held it in 10 quarters since.
WBI Investments's US Treasury 2 Year Note ETF position peaked at $1.64M in Q1 2023.
77 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.