F/M US Treasury 2 Year NoteUTWOETF
13F holders, Q3 2025 (September 30)59holders −1
9new positions
8sold out
1famous investor
$48.56avg. 13F price*
At the end of Q3 2025, 59 institutions reported holding F/M US Treasury 2 Year Note (UTWO) in their 13F filings, down 1 from Q2 2025. 9 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($45.7M), LPL Financial LLC ($34.9M) and Envestnet Asset Management Inc. ($8.3M). 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 (Q3 2025)
- CUSIP
- 74933W486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.3M |
| Exits | 8 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 635,154 shares bought and 379,031 shares sold, net +256,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Morgan Stanley | 0.00% | Add +15.5% | 940,928 | $45.7M |
| LPL Financial LLC | 0.01% | Add +2.1% | 717,748 | $34.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.9% | 171,456 | $8.3M |
| MML Investors Services, LLC | 0.02% | Add +63.0% | 162,942 | $7.9M |
| 49 Wealth Management, LLC | 0.70% | Add +8.0% | 152,494 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.0% | 128,175 | $6.2M |
| UBS Group AG | 0.00% | Reduce -0.3% | 106,052 | $5.2M |
| Luminist Capital LLC | 3.97% | New | 93,386 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +42.5% | 83,985 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -34.4% | 78,937 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 65,397 | $3.2M |
| Kraft, Davis & Associates, LLC | 0.54% | New | 45,780 | $2.2M |
| Marshall & Sterling Wealth Advisors Inc. | 1.41% | Add +3.7% | 45,384 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +9.3% | 38,397 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.6% | 32,572 | $1.6M |
| Integrity Alliance, Llc. | 0.07% | Add +0.5% | 28,680 | $1.4M |
| Empirical Asset Management, LLC | 0.39% | Reduce -69.1% | 28,657 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 28,592 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 28,200 | $1.4M |
| KPP Advisory Services LLC | 0.20% | New | 27,931 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.2% | 27,117 | $1.3M |
| Park Avenue Securities LLC | 0.01% | New | 24,368 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 21,945 | $1.1M |
| Curran Financial Partners, LLC | 0.20% | Add +29.7% | 21,117 | $1.0M |
| IFP Advisors, Inc | 0.03% | Reduce -33.2% | 20,690 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Reduce -19.9% | 20,500 | $996K |
| Citadel Advisors | 0.00% | New | 20,331 | $987K |
| Goldman Sachs Group Inc. | 0.00% | No change | 20,000 | $971K |
| WealthBridge Capital Management, LLC | 0.19% | Add +2.5% | 16,475 | $800K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -88.5% | 15,036 | $730K |
| Weaver Consulting Group | 0.18% | Reduce -17.4% | 14,201 | $690K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +69.5% | 13,660 | $663K |
| Stewardship Advisors, LLC | 0.12% | Add +51.9% | 10,574 | $514K |
| Bank of Montreal | 0.00% | No change | 10,550 | $512K |
| CoreCap Advisors, LLC | 0.02% | Add +2331.9% | 8,852 | $430K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 8,010 | $389K |
| CENTRAL TRUST Co | 0.01% | Reduce -19.3% | 7,925 | $385K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 6,815 | $331K |
| Crews Bank & Trust | 0.05% | Add +18.6% | 6,610 | $321K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -58.0% | 6,463 | $314K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,750 | $279K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -34.8% | 5,739 | $278K |
| F/m Investments LLC | 0.01% | Reduce -92.1% | 5,674 | $276K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 5,229 | $254K |
| Truist Financial Corp. | 0.00% | New | 4,786 | $232K |
| O'ROURKE & COMPANY, Inc | 0.09% | Reduce -18.0% | 4,437 | $215K |
| Brentview Investment Management LLC | 0.09% | No change | 4,000 | $194K |
| Alpine Bank Wealth Management | 0.02% | No change | 3,200 | $155K |
| Realta Investment Advisors | 0.05% | Reduce -23.0% | 3,020 | $147K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.9% | 2,589 | $126K |
| Comerica Bank | 0.00% | No change | 2,309 | $112K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 2,045 | $99K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,383 | $67K |
| Royal Bank of Canada | 0.00% | No change | 575 | $28K |
| West Branch Capital LLC | 0.01% | Add +0.9% | 557 | $27K |
| Allworth Financial LP | 0.00% | No change | 183 | $9K |
| Front Row Advisors LLC | 0.00% | No change | 100 | $5K |
| FMR LLC | 0.00% | Add +130.0% | 23 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $104 |
"% 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.