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Disclosery

UTWO RBB FD INC

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US TREASY 2 YR (fund)

69 managers (69 13F filers) reported a position in UTWO shares at 2024-12-31, 4,611,484 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
69
13F filers
69
New
9
Added
28
Reduced
20
Sold out
11
Shares held by filers
4,611,484

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Wealthquest Corp800,075$38.5M3.13%+25,01013F-HRTimeline
LPL Financial LLC692,016$33.3M0.01%+34,35013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY544,710$26.2M<0.01%+66,11413F-HR/ATimelineGroup
Boothe Investment Group, Inc.439,066$21.1M9.16%+36,79613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC384,138$18.5M0.03%+24,26713F-HRTimeline
Janney Montgomery Scott LLC136,572$6.56M0.02%new13F-HRTimeline
49 WEALTH MANAGEMENT, LLC134,416$6.46M0.92%+58,04413F-HRTimeline
Central Pacific Bank - Trust Division129,599$6.23M0.82%+29,93013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC119,351$5.74M<0.01%13F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC114,008$5.48M0.22%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,387$3.91M<0.01%+47,28213F-HRTimelineGroup
Empirical Asset Management, LLC78,969$3.8M1.27%+4,80413F-HRTimeline
Sanctuary Advisors, LLC76,439$3.69M0.02%+2,22513F-HRTimeline
Atria Investments, Inc74,929$3.6M0.04%+9,41413F-HRTimeline
UBS Group AGin group UBS Group AG68,340$3.28M<0.01%+17,24313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC68,302$3.28M0.01%+53,67013F-HRTimeline
NewEdge Advisors, LLC67,230$3.23M0.02%-9,17713F-HRTimeline
Kraft, Davis & Associates, LLC66,884$3.21M0.92%+5,05013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,556$2.67M<0.01%-41,17713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,626$2.19M<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC36,910$1.77M0.01%+7813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …28,837$1.39M0.04%+2,10013F-HRTimelineGroup
IFP Advisors, Inc26,189$1.26M0.04%+2,09113F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC25,489$1.23M0.31%+3,56713F-HRTimelineGroup
Private Advisor Group, LLC23,273$1.12M0.01%+2,65513F-HRTimeline
IHT Wealth Management, LLC21,540$1.04M0.03%+1,45113F-HRTimeline
Maridea Wealth Management LLC20,407$981K0.32%13F-HRTimeline
Weaver Consulting Group15,201$731K0.22%+18813F-HRTimeline
WealthBridge Capital Management, LLC14,875$715K0.2%+4,05013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC14,630$703K0.04%-1,55313F-HRTimeline
Heck Capital Advisors, LLC12,885$619K0.07%new13F-HR/ATimeline
Curran Financial Partners, LLC12,741$612K0.16%-2,35013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT11,590$557K0.02%-4,75713F-HRTimeline
Financial Advocates Investment Manageme…11,210$539K0.03%+1,19213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,599$509K<0.01%-7,33013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,550$507K<0.01%013F-HRTimelineGroup
Spinnaker Investment Group, LLC9,996$480K0.12%-3,71413F-HRTimeline
B. Riley Wealth Advisors, Inc.8,890$427K0.01%-15,17713F-HRTimeline
Cambridge Investment Research Advisors,…8,630$415K<0.01%-46313F-HRTimeline
Valtinson Bruner Financial Planning LLC6,896$331K0.12%+2,09713F-HRTimeline
Flagship Private Wealth, LLC6,890$331K0.16%-3,54813F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC6,709$322K0.07%-36413F-HRTimeline
Meridian Wealth Management, LLC5,905$284K0.01%-5,47713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,881$283K<0.01%-9,42313F-HRTimeline
TOWNSQUARE CAPITAL LLC5,799$279K<0.01%new13F-HRTimeline
O'ROURKE & COMPANY, Inc5,371$258K0.13%new13F-HRTimeline
Cetera Investment Advisers5,232$251K<0.01%-8613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,962$238K<0.01%-144,46713F-HRTimelineGroup
Revolve Wealth Partners, LLC4,902$236K0.04%-79913F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC4,879$234K0.01%-65813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.4,874$234K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,742$228K<0.01%new13F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,703$226K<0.01%-55,29713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,472$215K<0.01%+413F-HRTimelineGroup
Stewardship Advisors, LLC4,273$205K0.06%new13F-HRTimeline
PRIVATE TRUST CO NA3,700$178K0.02%+3,30013F-HRTimeline
Crews Bank & Trust3,675$177K0.03%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,500$168K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,416$164K<0.01%-10,11113F-HRTimelineGroup
Aptus Capital Advisors, LLC3,033$146K<0.01%-1,04613F-HRTimeline
Wingate Wealth Advisors, Inc.2,603$125K0.12%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.858$41.2K0.03%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC767$36.9K<0.01%+20413F-HRTimeline
COMERICA BANK559$26.9K<0.01%new13F-HR/ATimeline
West Branch Capital LLC543$26.1K0.01%+713F-HRTimeline
Allworth Financial LP183$8.8K<0.01%013F-HRTimeline
Front Row Advisors LLC100$4.81K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$100<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.