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Disclosery

UTWO RBB FD INC

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US TREASY 2 YR (fund)

59 managers (59 13F filers) reported a position in UTWO shares at 2025-09-30, 3,358,533 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
59
13F filers
59
New
9
Added
20
Reduced
20
Sold out
8
Shares held by filers
3,358,533

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY940,928$45.7M<0.01%+126,13013F-HR/ATimelineGroup
LPL Financial LLC717,748$34.9M0.01%+14,84913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC171,456$8.33M<0.01%+70,55313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC162,942$7.91M0.02%+62,98513F-HRTimeline
49 WEALTH MANAGEMENT, LLC152,494$7.41M0.7%+11,23613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,175$6.22M<0.01%-6,81913F-HRTimelineGroup
UBS Group AGin group UBS Group AG106,052$5.15M<0.01%-28313F-HRTimelineGroup
Luminist Capital LLC93,386$4.53M3.91%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,985$4.08M<0.01%+25,04813F-HRTimelineGroup
Janney Montgomery Scott LLC78,937$3.83M0.01%-41,39613F-HRTimeline
NewEdge Advisors, LLC65,397$3.18M0.01%-21713F-HRTimeline
Kraft, Davis & Associates, LLC45,780$2.22M0.54%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.45,384$2.2M1.41%+1,61313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …38,397$1.86M0.04%+3,27513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,572$1.58M<0.01%-7,45513F-HRTimeline
INTEGRITY ALLIANCE, LLC.28,680$1.39M0.07%+15013F-HRTimeline
Empirical Asset Management, LLC28,657$1.39M0.39%-64,18913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,592$1.39M<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…28,200$1.37M0.04%new13F-HRTimelineGroup
KPP Advisory Services LLC27,931$1.36M0.2%new13F-HRTimeline
Private Advisor Group, LLC27,117$1.32M0.01%-5413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,368$1.18M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,945$1.07M<0.01%new13F-HRTimelineGroup
Curran Financial Partners, LLC21,117$1.03M0.2%+4,83013F-HRTimeline
IFP Advisors, Inc20,690$1M0.03%-10,27513F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC20,500$996K0.02%-5,08213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,331$987K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,000$971K<0.01%013F-HRTimelineGroup
WealthBridge Capital Management, LLC16,475$800K0.19%+40013F-HRTimeline
Central Pacific Bank - Trust Division15,036$730K0.09%-115,61213F-HRTimeline
Weaver Consulting Group14,201$690K0.18%-3,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,660$663K0.01%+5,60313F-HRTimelineGroup
Stewardship Advisors, LLC10,574$514K0.12%+3,61213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,550$512K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC8,852$430K0.02%+8,48813F-HRTimeline
Cetera Investment Advisers8,010$389K<0.01%-413F-HRTimeline
CENTRAL TRUST Co7,925$385K0.01%-1,90013F-HRTimeline
Cambridge Investment Research Advisors,…6,815$331K<0.01%-10413F-HRTimeline
Crews Bank & Trust6,610$321K0.05%+1,03513F-HRTimeline
Heck Capital Advisors, LLC6,463$314K0.02%-8,92613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,750$279K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC5,739$278K0.02%-3,06613F-HRTimeline
F/m Investments LLC5,674$276K0.01%-65,87313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,229$254K<0.01%+113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,786$232K<0.01%new13F-HRTimelineGroup
O'ROURKE & COMPANY, Inc4,437$215K0.09%-97513F-HRTimeline
Brentview Investment Management LLC4,000$194K0.09%013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management3,200$155K0.02%013F-HRTimelineGroup
Realta Investment Advisors3,020$147K0.05%-90013F-HRTimeline
Aptus Capital Advisors, LLC2,589$126K<0.01%-7813F-HRTimeline
COMERICA BANK2,309$112K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,045$99.3K<0.01%+813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,383$67.2K<0.01%+113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA575$28K<0.01%013F-HRTimelineGroup
West Branch Capital LLC557$27K0.01%+513F-HRTimeline
Allworth Financial LP183$8.89K<0.01%013F-HRTimeline
Front Row Advisors LLC100$4.86K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$1.14K<0.01%+1313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$104<0.01%013F-HRTimeline