F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q2 2025 (June 30)60holders −7
6new positions
15sold out
$48.54avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings, down 7 from Q1 2025. 6 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($39.6M), LPL Financial LLC ($34.1M) and 49 Wealth Management, LLC ($6.9M).
- Company
- F/M US Treasury 2 Year Note
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $820K |
| Exits | 15 | $21.4M |
All 13F filers, Q1 2025 → Q2 2025: 318,872 shares bought and 847,309 shares sold, net −528,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Morgan Stanley | 0.00% | Add +12.1% | 814,798 | $39.6M |
| LPL Financial LLC | 0.01% | Add +1.6% | 702,899 | $34.1M |
| 49 Wealth Management, LLC | 0.73% | Add +0.8% | 141,258 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 134,994 | $6.6M |
| Central Pacific Bank - Trust Division | 0.84% | Add +0.1% | 130,648 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.6% | 120,333 | $5.8M |
| UBS Group AG | 0.00% | Add +56.4% | 106,335 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 100,903 | $4.9M |
| MML Investors Services, LLC | 0.01% | Add +12.4% | 99,957 | $4.9M |
| Empirical Asset Management, LLC | 1.39% | Add +3.9% | 92,846 | $4.5M |
| F/m Investments LLC | 0.13% | Add +1473.8% | 71,547 | $3.5M |
| NewEdge Advisors, LLC | 0.02% | Add +1.4% | 65,614 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 58,937 | $2.9M |
| EP Wealth Advisors, LLC | 0.02% | Add +4.6% | 51,601 | $2.5M |
| Marshall & Sterling Wealth Advisors Inc. | 1.44% | Add +10.7% | 43,771 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -90.3% | 40,027 | $1.9M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +6.9% | 35,122 | $1.7M |
| IFP Advisors, Inc | 0.04% | Add +37.4% | 30,965 | $1.5M |
| Integrity Alliance, Llc. | 0.08% | Add +8.5% | 28,530 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +15.6% | 27,171 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Add +166.3% | 25,582 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +294.9% | 20,000 | $971K |
| Weaver Consulting Group | 0.23% | No change | 17,201 | $835K |
| Curran Financial Partners, LLC | 0.17% | Add +38.8% | 16,287 | $791K |
| WealthBridge Capital Management, LLC | 0.20% | Add +4.5% | 16,075 | $780K |
| Heck Capital Advisors, LLC | 0.06% | Reduce -1.4% | 15,389 | $747K |
| Ritholtz Wealth Management | 0.01% | Add +1.2% | 11,633 | $565K |
| Bank of Montreal | 0.00% | No change | 10,550 | $512K |
| CENTRAL TRUST Co | 0.01% | No change | 9,825 | $477K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -15.2% | 8,805 | $427K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 8,057 | $391K |
| Cetera Investment Advisers | 0.00% | Reduce -22.0% | 8,014 | $389K |
| Stewardship Advisors, LLC | 0.09% | Add +31.1% | 6,962 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.1% | 6,919 | $336K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -64.2% | 6,614 | $321K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,750 | $279K |
| Crews Bank & Trust | 0.04% | No change | 5,575 | $271K |
| O'ROURKE & COMPANY, Inc | 0.12% | Add +0.5% | 5,412 | $263K |
| Financial Advocates Investment Management | 0.02% | Reduce -55.8% | 5,400 | $262K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.5% | 5,228 | $254K |
| Revolve Wealth Partners, LLC | 0.03% | No change | 4,902 | $238K |
| Vontobel Holding Ltd. | 0.00% | No change | 4,874 | $237K |
| BCS Private Wealth Management, Inc. | 0.09% | — | 4,700 | $228K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,500 | $218K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.9% | 4,265 | $207K |
| Brentview Investment Management LLC | 0.10% | No change | 4,000 | $194K |
| Realta Investment Advisors | 0.08% | No change | 3,920 | $190K |
| Alpine Bank Wealth Management | 0.02% | New | 3,200 | $155K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.2% | 2,667 | $129K |
| Comerica Bank | 0.00% | Add +48.1% | 2,309 | $112K |
| Global Retirement Partners, LLC | 0.00% | — | 2,037 | $99K |
| Osaic Holdings, Inc. | 0.00% | Add +6181.8% | 1,382 | $67K |
| Royal Bank of Canada | 0.00% | New | 575 | $28K |
| West Branch Capital LLC | 0.01% | Add +0.9% | 552 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 364 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 200 | $10K |
| Allworth Financial LP | 0.00% | No change | 183 | $9K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| FMR LLC | 0.00% | No change | 10 | $485 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $103 |
"% 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.