Activest Wealth Management’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Activest Wealth Management’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.6K	Hold	1,115	–	–	﹤0.01%	419
2026 Q2	$24.9K	Buy	1,115 +1,112	+37,067%	+$24.8K	﹤0.01%	400
2026 Q1	$76	Sell	3 -2	-40%	-$46	﹤0.01%	1167
2025 Q4	$119	Hold	5	–	–	﹤0.01%	1061
2025 Q3	$118	Hold	5	–	–	﹤0.01%	1053
2025 Q2	$113	Hold	5	–	–	﹤0.01%	968
2025 Q1	$112	Hold	5	–	–	﹤0.01%	964
2024 Q4	$107	Buy	5 +1	+25%	+$25	﹤0.01%	686
2024 Q3	$116	Hold	4	–	–	﹤0.01%	522
2024 Q2	$107	Hold	4	–	–	﹤0.01%	495
2024 Q1	$108	Buy	+4	New	+$107	﹤0.01%	357

Other funds holding TLTW

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Activest Wealth Management's TLTW Position: Q3 2026 in Review

Activest Wealth Management held its iShares TLT Premium Income+ ETF (TLTW) position steady in Q3 2026 at 1,115 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Activest Wealth Management first reported a position in TLTW in Q1 2024 and has held it in 11 quarters since. The position peaked at $24.9K in Q2 2026. 62 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

Activest Wealth Management held 1,115 shares of iShares TLT Premium Income+ ETF worth $22.6K as of Q3 2026.
Activest Wealth Management left its iShares TLT Premium Income+ ETF share count unchanged in Q3 2026.
iShares TLT Premium Income+ ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #419 holding.
Activest Wealth Management first reported a position in iShares TLT Premium Income+ ETF in Q1 2024 and has held it in 11 quarters since.
Activest Wealth Management's iShares TLT Premium Income+ ETF position peaked at $24.9K in Q2 2026.
62 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.