F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q3 2024 (September 30)67holders +11
18new positions
8sold out
$48.71avg. 13F price*
At the end of Q3 2024, 67 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings, up 11 from Q2 2024. 18 opened new positions and 8 sold out. The largest holders were Wealthquest Corp ($37.7M), LPL Financial LLC ($32.1M) and Morgan Stanley ($23.3M).
- Company
- F/M US Treasury 2 Year Note
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $13.5M |
| Exits | 8 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 894,795 shares bought and 355,317 shares sold, net +539,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Wealthquest Corp | 3.32% | Reduce -2.6% | 775,065 | $37.7M |
| LPL Financial LLC | 0.01% | Add +50.7% | 657,666 | $32.1M |
| Morgan Stanley | 0.00% | Add +47.3% | 478,596 | $23.3M |
| Boothe Investment Group, Inc. | 8.96% | Reduce -14.1% | 402,270 | $19.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +5.0% | 359,871 | $17.5M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -10.0% | 149,429 | $7.3M |
| Central Pacific Bank - Trust Division | 0.64% | New | 99,669 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +116.1% | 96,733 | $4.7M |
| NewEdge Advisors, LLC | 0.02% | Add +153.6% | 76,407 | $3.7M |
| 49 Wealth Management, LLC | 0.61% | Add +19.9% | 76,372 | $3.7M |
| Empirical Asset Management, LLC | 1.29% | Reduce -17.7% | 74,165 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +55.9% | 74,214 | $3.6M |
| Atria Investments, Inc | 0.04% | Add +15.4% | 65,515 | $3.2M |
| Kraft, Davis & Associates, LLC | 0.89% | Reduce -9.4% | 61,834 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 60,000 | $2.9M |
| UBS Group AG | 0.00% | Add +60.4% | 51,097 | $2.5M |
| EP Wealth Advisors, LLC | 0.02% | New | 36,832 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +375.7% | 34,105 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +44.5% | 26,737 | $1.3M |
| IFP Advisors, Inc | 0.04% | Add +9.8% | 24,098 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -65.2% | 24,067 | $1.2M |
| Wbi Investments, LLC | 0.26% | Reduce -1.4% | 21,922 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +12.3% | 20,618 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Add +0.5% | 20,089 | $979K |
| Equitable Holdings, Inc. | 0.01% | Add +52.2% | 17,929 | $874K |
| Ritholtz Wealth Management | 0.02% | Reduce -57.7% | 16,347 | $797K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -10.7% | 16,183 | $789K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -43.3% | 15,304 | $746K |
| Curran Financial Partners, LLC | 0.21% | Reduce -9.8% | 15,091 | $736K |
| Weaver Consulting Group | 0.23% | Add +5.6% | 15,013 | $732K |
| MML Investors Services, LLC | 0.00% | Add +101.8% | 14,632 | $713K |
| F/m Investments LLC | 0.02% | New | 14,106 | $689K |
| Spinnaker Investment Group, LLC | 0.16% | Reduce -1.0% | 13,710 | $668K |
| Principal Securities, Inc. | 0.02% | Reduce -5.2% | 13,527 | $660K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -31.8% | 11,382 | $555K |
| WealthBridge Capital Management, LLC | 0.15% | New | 10,825 | $528K |
| Bank of Montreal | 0.00% | Reduce -73.2% | 10,550 | $515K |
| Flagship Private Wealth, LLC | 0.26% | Reduce -0.8% | 10,438 | $509K |
| Financial Advocates Investment Management | 0.03% | New | 10,018 | $488K |
| WMS Partners, LLC | 0.03% | Add +25.0% | 10,000 | $488K |
| HRT Financial LP | 0.00% | New | 9,225 | $449K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.9% | 9,093 | $443K |
| Belvedere Trading LLC | 0.02% | New | 7,590 | $370K |
| Marino, Stram & Associates LLC | 0.08% | Add +9.3% | 7,073 | $345K |
| Royal Bank of Canada | 0.00% | New | 7,000 | $341K |
| Gryphon Financial Partners LLC | 0.04% | New | 6,300 | $307K |
| Revolve Wealth Partners, LLC | 0.04% | No change | 5,701 | $278K |
| Independent Financial Group, LLC | 0.01% | Reduce -25.8% | 5,537 | $270K |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 5,318 | $259K |
| Vontobel Holding Ltd. | 0.00% | Add +5.8% | 4,874 | $238K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.2% | 4,836 | $236K |
| Valtinson Bruner Financial Planning LLC | 0.08% | New | 4,799 | $234K |
| Truist Financial Corp. | 0.00% | New | 4,468 | $218K |
| Ameriprise Financial Inc. | 0.00% | New | 4,425 | $216K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -27.9% | 4,079 | $199K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,500 | $171K |
| Simplex Trading, LLC | 0.00% | New | 1,172 | $57K |
| Tucker Asset Management LLC | 0.01% | New | 563 | $27K |
| West Branch Capital LLC | 0.01% | Add +1.1% | 536 | $26K |
| Private Trust Co. NA | 0.00% | New | 400 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 376 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $12K |
| Allworth Financial LP | 0.00% | Reduce -40.8% | 183 | $9K |
| Alpine Bank Wealth Management | 0.00% | — | 121 | $6K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| FMR LLC | 0.00% | New | 63 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $100 |
"% 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.