WMS Partners’s US Treasury 2 Year Note ETF UTWO Stock Holding History

WMS Partners’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 Q4	–	Sell	-10,000	Closed	-$488K	–	312
2024 Q3	$488K	Buy	10,000 +2,000	+25%	+$96.8K	0.03%	182
2024 Q2	$384K	Buy	+8,000	New	+$382K	0.02%	184

Other funds holding UTWO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

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

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

4WM

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

CPBTD

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WMS Partners's UTWO Position: Q4 2024 in Review

WMS Partners sold out of US Treasury 2 Year Note ETF (UTWO) in Q4 2024, closing a stake of 10,000 shares — an estimated $488K sold.

WMS Partners first reported a position in UTWO in Q2 2024 and held it in 2 quarters. The position peaked at $488K in Q3 2024. 68 funds tracked by Wall St. Rank hold UTWO as of Q4 2024.

WMS Partners reported no remaining US Treasury 2 Year Note ETF position as of Q4 2024 after selling out during the quarter.
WMS Partners sold 10,000 US Treasury 2 Year Note ETF shares in Q4 2024, an estimated $488K.
WMS Partners first reported a position in US Treasury 2 Year Note ETF in Q2 2024 and held it in 2 quarters.
WMS Partners's US Treasury 2 Year Note ETF position peaked at $488K in Q3 2024.
68 funds tracked by Wall St. Rank held US Treasury 2 Year Note ETF as of Q4 2024.

Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.