F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q2 2026 (June 30)77holders +4
10new positions
10sold out
$47.96avg. 13F price*
At the end of Q2 2026, 77 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings, up 4 from Q1 2026. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($75.5M), Hapanowicz & Associates Financial Services, Inc ($35.5M) and LPL Financial LLC ($33.2M).
- Company
- F/M US Treasury 2 Year Note
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $36.8M |
| Exits | 10 | $5.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,508,000 shares bought and 437,094 shares sold, net +1,070,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Morgan Stanley | 0.00% | Add +21.7% | 1,573,368 | $75.5M |
| Hapanowicz & Associates Financial Services, Inc | 11.04% | New | 740,232 | $35.5M |
| LPL Financial LLC | 0.01% | Reduce -3.2% | 692,082 | $33.2M |
| Odyssey Group, LLC | 5.70% | — | 438,675 | $21.0M |
| Tidal Investments LLC | 0.03% | Add +2077.2% | 285,251 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Add +21.4% | 264,427 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 215,713 | $10.3M |
| MML Investors Services, LLC | 0.02% | Add +22.7% | 213,685 | $10.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -5.0% | 124,771 | $6.0M |
| Luminist Capital LLC | 6.33% | Add +9.7% | 116,753 | $5.6M |
| UBS Group AG | 0.00% | Reduce -39.2% | 90,673 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 86,607 | $4.2M |
| Insight Wealth Partners, LLC | 0.47% | Add +24.3% | 73,213 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 63,579 | $3.0M |
| Marshall & Sterling Wealth Advisors Inc. | 1.70% | Add +1.2% | 59,825 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.4% | 55,680 | $2.7M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -7.5% | 53,992 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +16.0% | 44,237 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -11.2% | 43,072 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +93.0% | 42,591 | $2.0M |
| Integrity Alliance, Llc. | 0.06% | Add +4.2% | 37,227 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 29,534 | $1.4M |
| KPP Advisory Services LLC | 0.18% | No change | 28,869 | $1.4M |
| 4WEALTH Advisors, Inc. | 0.86% | Reduce -23.6% | 23,408 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +0.0% | 21,814 | $1.0M |
| Weaver Consulting Group | 0.21% | Add +192.4% | 21,200 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Reduce -18.3% | 20,031 | $961K |
| Curran Financial Partners, LLC | 0.13% | Reduce -3.8% | 18,461 | $885K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -23.1% | 17,182 | $824K |
| CoreCap Advisors, LLC | 0.02% | Add +27.3% | 16,908 | $811K |
| WealthBridge Capital Management, LLC | 0.16% | No change | 16,562 | $794K |
| 49 Wealth Management, LLC | 0.15% | Reduce -91.2% | 16,284 | $781K |
| Alongside, LLC | 0.15% | — | 16,284 | $781K |
| Empirical Asset Management, LLC | 0.16% | Reduce -1.3% | 14,912 | $715K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.3% | 14,583 | $699K |
| Stewardship Advisors, LLC | 0.13% | Add +18.8% | 13,174 | $632K |
| LVW Advisors, LLC | 0.05% | Reduce -16.8% | 11,591 | $556K |
| Cetera Investment Advisers | 0.00% | Add +28.9% | 9,737 | $467K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.0% | 9,452 | $453K |
| Kovack Advisors, Inc. | 0.02% | Reduce -1.4% | 7,793 | $374K |
| Proactive Wealth Strategies LLC | 0.06% | New | 7,416 | $356K |
| Royal Fund Management, LLC | 0.03% | New | 6,268 | $301K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,750 | $276K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 5,568 | $267K |
| Crew Capital Management, Ltd | 0.14% | New | 5,433 | $261K |
| Fell Capital Management | 0.21% | No change | 5,175 | $248K |
| F/m Investments LLC | 0.01% | Reduce -7.2% | 5,147 | $247K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 4,938 | $237K |
| Arax Advisory Partners | 0.00% | New | 4,895 | $235K |
| BCS Private Wealth Management, Inc. | 0.07% | No change | 4,700 | $225K |
| Kraft, Davis & Associates, LLC | 0.04% | No change | 4,480 | $215K |
| Wbi Investments, LLC | 0.05% | Reduce -30.3% | 4,266 | $205K |
| Maridea Wealth Management LLC | 0.02% | Reduce -1.6% | 4,187 | $201K |
| Crews Bank & Trust | 0.03% | Reduce -2.5% | 4,025 | $193K |
| Brentview Investment Management LLC | 0.08% | No change | 4,000 | $192K |
| CENTRAL TRUST Co | 0.00% | No change | 3,400 | $163K |
| Harborfront Financial Group LLC | 0.51% | — | 2,840 | $136K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,550 | $122K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,020 | $97K |
| Fifth Third Bancorp | 0.00% | No change | 1,434 | $69K |
| Bank of Montreal | 0.00% | No change | 1,394 | $67K |
| CX Institutional | 0.00% | New | 1,011 | $48K |
| Jones Financial Companies LLLP | 0.00% | New | 862 | $42K |
| Alpine Bank Wealth Management | 0.01% | New | 836 | $40K |
| West Branch Capital LLC | 0.01% | Add +0.7% | 573 | $27K |
| Private Trust Co. NA | 0.00% | No change | 500 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 412 | $20K |
| Allied Private Wealth LLC | 0.01% | — | 200 | $10K |
| Rothschild Investment LLC | 0.00% | New | 200 | $10K |
| Allworth Financial LP | 0.00% | No change | 183 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.6% | 151 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 84 | $4K |
| FMR LLC | 0.00% | Reduce -90.1% | 45 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.7% | 24 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $103 |
| Sankala Group LLC | 0.00% | Reduce -99.3% | 1 | $48 |
"% of holder's portfolio" is UTWO's weight in each manager's 13F, not the share of F/M US Treasury 2 Year Note the manager owns.