F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q2 2024 (June 30)56holders
11new positions
12sold out
$47.91avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings, unchanged from Q1 2024. 11 opened new positions and 12 sold out. The largest holders were Wealthquest Corp ($38.1M), Boothe Investment Group, Inc. ($22.3M) and LPL Financial LLC ($20.9M).
- Company
- F/M US Treasury 2 Year Note
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $11.5M |
| Exits | 12 | $10.6M |
All 13F filers, Q1 2024 → Q2 2024: 492,224 shares bought and 352,426 shares sold, net +139,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Wealthquest Corp | 4.07% | Reduce -0.4% | 795,591 | $38.1M |
| Boothe Investment Group, Inc. | 10.35% | Add +5.4% | 468,032 | $22.3M |
| LPL Financial LLC | 0.01% | Add +32.1% | 436,513 | $20.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +3.8% | 342,629 | $16.4M |
| Morgan Stanley | 0.00% | Add +7.6% | 324,951 | $15.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +0.5% | 166,065 | $8.0M |
| Empirical Asset Management, LLC | 1.63% | Reduce -1.7% | 90,112 | $4.3M |
| B. Riley Wealth Advisors, Inc. | 0.08% | New | 69,196 | $3.3M |
| Kraft, Davis & Associates, LLC | 1.00% | Add +28.2% | 68,280 | $3.3M |
| 49 Wealth Management, LLC | 0.60% | New | 63,714 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +30.3% | 56,762 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -41.2% | 51,754 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 47,609 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 44,754 | $2.1M |
| Bank of Montreal | 0.00% | Add +273.0% | 39,350 | $1.9M |
| Ritholtz Wealth Management | 0.06% | Reduce -25.0% | 38,658 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.4% | 32,046 | $1.5M |
| UBS Group AG | 0.00% | Add +1.5% | 31,866 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 30,125 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -20.9% | 26,974 | $1.3M |
| Wbi Investments, LLC | 0.26% | Reduce -2.3% | 22,239 | $1.1M |
| IFP Advisors, Inc | 0.04% | New | 21,939 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | New | 19,985 | $958K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +10.3% | 18,503 | $887K |
| Private Advisor Group, LLC | 0.01% | Reduce -10.0% | 18,354 | $880K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +1.4% | 18,120 | $868K |
| Curran Financial Partners, LLC | 0.27% | New | 16,731 | $802K |
| Meridian Wealth Management, LLC | 0.10% | New | 16,677 | $800K |
| Principal Securities, Inc. | 0.02% | Add +2185.7% | 14,263 | $684K |
| Weaver Consulting Group | 0.24% | New | 14,213 | $681K |
| Spinnaker Investment Group, LLC | 0.18% | Add +33.8% | 13,843 | $664K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.9% | 11,783 | $565K |
| Flagship Private Wealth, LLC | 0.30% | Reduce -50.0% | 10,528 | $505K |
| WMS Partners, LLC | 0.02% | New | 8,000 | $384K |
| Independent Financial Group, LLC | 0.01% | Reduce -20.1% | 7,458 | $358K |
| MML Investors Services, LLC | 0.00% | Add +7.3% | 7,252 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -86.0% | 7,170 | $344K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.3% | 6,895 | $331K |
| Marino, Stram & Associates LLC | 0.08% | Reduce -3.2% | 6,471 | $310K |
| Cetera Investment Advisers | 0.00% | Reduce -44.0% | 5,922 | $284K |
| Sigma Planning Corp | 0.01% | Add +22.4% | 5,726 | $275K |
| Revolve Wealth Partners, LLC | 0.05% | No change | 5,701 | $273K |
| Financial Guidance Group, Inc. | 0.17% | Reduce -8.3% | 5,656 | $271K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -8.3% | 5,656 | $271K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,490 | $263K |
| Vontobel Holding Ltd. | 0.00% | Add +1.4% | 4,609 | $221K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 4,513 | $216K |
| Alpha Financial Partners LLC | 0.18% | Reduce -19.5% | 4,329 | $208K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,500 | $168K |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 2,522 | $121K |
| West Branch Capital LLC | 0.01% | Add +1.1% | 530 | $25K |
| Allworth Financial LP | 0.00% | Add +68.8% | 309 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.5% | 250 | $12K |
| DT Investment Partners, LLC | 0.00% | New | 191 | $9K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $97 |
"% 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.