F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q1 2025 (March 31)67holders −1
11new positions
12sold out
$48.47avg. 13F price*
At the end of Q1 2025, 67 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings, down 1 from Q4 2024. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($35.2M), LPL Financial LLC ($33.5M) and Commonwealth Equity Services, LLC ($20.1M).
- Company
- F/M US Treasury 2 Year Note
- Filed as
- RBB FD INC (Q1 2025)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.5M |
| Exits | 12 | $28.2M |
All 13F filers, Q4 2024 → Q1 2025: 529,873 shares bought and 1,461,381 shares sold, net −931,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Add +33.4% | 726,716 | $35.2M |
| LPL Financial LLC | 0.01% | Reduce -0.1% | 691,594 | $33.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +7.7% | 413,714 | $20.1M |
| Flow Traders U.S. LLC | 0.31% | Add +31.5% | 149,882 | $7.3M |
| 49 Wealth Management, LLC | 0.82% | Add +4.3% | 140,175 | $6.8M |
| Central Pacific Bank - Trust Division | 0.92% | Add +0.7% | 130,514 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Add +3.9% | 123,969 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.4% | 122,330 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 105,097 | $5.1M |
| Empirical Asset Management, LLC | 1.48% | Add +13.2% | 89,375 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +30.2% | 88,951 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.8% | 78,553 | $3.8M |
| Atria Investments, Inc | 0.05% | Add +1.0% | 75,709 | $3.7M |
| UBS Group AG | 0.00% | Reduce -0.5% | 68,013 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -3.7% | 64,725 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 52,484 | $2.5M |
| EP Wealth Advisors, LLC | 0.02% | Add +33.6% | 49,313 | $2.4M |
| Mutual Advisors, LLC | 0.06% | New | 41,707 | $2.0M |
| Marshall & Sterling Wealth Advisors Inc. | 1.30% | Add +4508.0% | 39,537 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +13.9% | 32,859 | $1.6M |
| Integrity Alliance, Llc. | 0.05% | New | 26,285 | $1.3M |
| SFG Wealth Management, LLC. | 0.60% | New | 25,473 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 23,515 | $1.1M |
| IFP Advisors, Inc | 0.03% | Reduce -14.0% | 22,533 | $1.1M |
| Kraft, Davis & Associates, LLC | 0.35% | Reduce -67.0% | 22,088 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 18,447 | $894K |
| Weaver Consulting Group | 0.25% | Add +13.2% | 17,201 | $834K |
| Heck Capital Advisors, LLC | 0.09% | Add +21.1% | 15,609 | $757K |
| WealthBridge Capital Management, LLC | 0.21% | Add +3.4% | 15,375 | $745K |
| Wealthquest Corp | 0.05% | Reduce -98.3% | 13,516 | $655K |
| Financial Advocates Investment Management | 0.04% | Add +9.0% | 12,216 | $592K |
| Curran Financial Partners, LLC | 0.14% | Reduce -7.9% | 11,735 | $569K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.8% | 11,499 | $557K |
| Bank of Montreal | 0.00% | No change | 10,550 | $511K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -29.1% | 10,380 | $503K |
| Cetera Investment Advisers | 0.00% | Add +96.4% | 10,275 | $498K |
| CENTRAL TRUST Co | 0.01% | New | 9,825 | $476K |
| Independent Financial Group, LLC | 0.02% | Add +96.9% | 9,606 | $466K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 7,873 | $382K |
| Flagship Private Wealth, LLC | 0.16% | No change | 6,890 | $334K |
| Townsquare Capital LLC | 0.00% | Add +14.2% | 6,621 | $321K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +64.3% | 5,750 | $279K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.5% | 5,676 | $275K |
| Crews Bank & Trust | 0.05% | Add +51.7% | 5,575 | $270K |
| O'ROURKE & COMPANY, Inc | 0.13% | Add +0.3% | 5,388 | $261K |
| Stewardship Advisors, LLC | 0.07% | Add +24.3% | 5,311 | $257K |
| Equitable Holdings, Inc. | 0.00% | Reduce -50.5% | 5,252 | $255K |
| Goldman Sachs Group Inc. | 0.00% | Add +7.7% | 5,065 | $246K |
| Revolve Wealth Partners, LLC | 0.03% | No change | 4,902 | $238K |
| Vontobel Holding Ltd. | 0.00% | No change | 4,874 | $236K |
| Truist Financial Corp. | 0.00% | Add +8.7% | 4,859 | $236K |
| Spinnaker Investment Group, LLC | 0.05% | Reduce -51.6% | 4,834 | $234K |
| Valtinson Bruner Financial Planning LLC | 0.08% | Reduce -31.2% | 4,746 | $230K |
| F/m Investments LLC | 0.01% | New | 4,546 | $220K |
| Brentview Investment Management LLC | 0.10% | New | 4,000 | $194K |
| Realta Investment Advisors | 0.09% | New | 3,920 | $190K |
| Private Trust Co. NA | 0.02% | No change | 3,700 | $179K |
| Principal Securities, Inc. | 0.00% | No change | 3,416 | $164K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.2% | 2,905 | $141K |
| Comerica Bank | 0.00% | Add +178.9% | 1,559 | $76K |
| West Branch Capital LLC | 0.01% | Add +0.7% | 547 | $26K |
| Allworth Financial LP | 0.00% | No change | 183 | $9K |
| Wells Fargo & Company | 0.00% | New | 105 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 22 | $1K |
| FMR LLC | 0.00% | New | 10 | $485 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $102 |
"% 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.