F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q1 2024 (March 31)56holders
1famous investor
$48.09avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings. The largest holders were Wealthquest Corp ($38.4M), Boothe Investment Group, Inc. ($21.3M) and LPL Financial LLC ($15.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 2 Year Note
- Filed as
- RBB FD INC (Q1 2024)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.0M |
| Exits | 13 | $13.6M |
Ownership 56 holders
| Wealthquest Corp | 4.12% | Reduce -9.3% | 798,762 | $38.4M |
| Boothe Investment Group, Inc. | 10.77% | Reduce -23.3% | 443,929 | $21.3M |
| LPL Financial LLC | 0.01% | Add +11.8% | 330,434 | $15.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +13.1% | 330,208 | $15.9M |
| Morgan Stanley | 0.00% | Add +172.8% | 301,926 | $14.5M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -0.9% | 165,178 | $7.9M |
| Stratos Wealth Advisors, LLC | 0.29% | Reduce -0.3% | 100,294 | $4.8M |
| Empirical Asset Management, LLC | 2.13% | Add +5.2% | 91,655 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -44.8% | 87,966 | $4.2M |
| Citadel Advisors | 0.00% | New | 64,894 | $3.1M |
| Kraft, Davis & Associates, LLC | 0.77% | New | 53,270 | $2.5M |
| Ritholtz Wealth Management | 0.09% | Add +484.9% | 51,549 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.0% | 51,172 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +12.2% | 43,548 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +15.0% | 40,177 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 35,361 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +106.3% | 34,096 | $1.6M |
| UBS Group AG | 0.00% | Add +17.0% | 31,382 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +0.7% | 29,787 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.06% | Reduce -8.8% | 25,199 | $1.2M |
| Wbi Investments, LLC | 0.23% | Reduce -25.6% | 22,764 | $1.1M |
| Flagship Private Wealth, LLC | 0.65% | Reduce -46.5% | 21,041 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.1% | 20,400 | $981K |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -12.0% | 17,879 | $859K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +23.2% | 16,776 | $807K |
| Equitable Holdings, Inc. | 0.01% | Add +47.2% | 11,887 | $572K |
| F/m Investments LLC | 0.37% | Reduce -83.6% | 11,474 | $552K |
| Cetera Investment Advisers | 0.00% | New | 10,576 | $509K |
| Bank of Montreal | 0.00% | No change | 10,550 | $508K |
| Spinnaker Investment Group, LLC | 0.14% | Add +0.7% | 10,348 | $498K |
| Independent Financial Group, LLC | 0.02% | Reduce -63.9% | 9,334 | $449K |
| MML Investors Services, LLC | 0.00% | Add +25.1% | 6,759 | $325K |
| Marino, Stram & Associates LLC | 0.08% | Add +22.6% | 6,683 | $321K |
| Financial Guidance Group, Inc. | 0.19% | Reduce -1.3% | 6,170 | $297K |
| Aptus Capital Advisors, LLC | 0.01% | New | 6,170 | $297K |
| Revolve Wealth Partners, LLC | 0.05% | No change | 5,701 | $274K |
| Alpha Financial Partners LLC | 0.24% | Add +1.1% | 5,376 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,096 | $245K |
| Gries Financial LLC | 0.04% | No change | 4,895 | $235K |
| Truist Financial Corp. | 0.00% | New | 4,831 | $232K |
| Sigma Planning Corp | 0.01% | New | 4,679 | $225K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.8% | 4,545 | $219K |
| Kovack Advisors, Inc. | 0.03% | Add +0.3% | 4,541 | $218K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,500 | $168K |
| Wells Fargo & Company | 0.00% | Reduce -54.9% | 2,811 | $135K |
| Lindbrook Capital, LLC | 0.01% | Add +1.1% | 2,022 | $97K |
| Parallel Advisors, LLC | 0.00% | Reduce -39.8% | 2,000 | $96K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +35.4% | 952 | $46K |
| Osaic Holdings, Inc. | 0.00% | New | 684 | $33K |
| Principal Securities, Inc. | 0.00% | New | 624 | $30K |
| West Branch Capital LLC | 0.01% | Add +0.6% | 524 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 339 | $16K |
| Allworth Financial LP | 0.00% | No change | 183 | $9K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $97 |
| FMR LLC | 0.00% | Reduce -99.8% | 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.