Adapt Wealth Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Adapt Wealth Advisors’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123,095	Closed	-$10.9M	–	112
2025 Q2	$10.9M	Buy	123,095 +3,879	+3%	+$338K	4.86%	5
2025 Q1	$10.9M	Buy	119,216 +38,582	+48%	+$3.43M	5.29%	5
2024 Q4	$7.04M	Sell	80,634 -6,082	-7%	-$560K	3.47%	12
2024 Q3	$8.51M	Buy	86,716 +22,173	+34%	+$2.14M	4.55%	5
2024 Q2	$5.92M	Buy	64,543 +17,873	+38%	+$1.63M	3.71%	6
2024 Q1	$4.42M	Buy	+46,670	New	+$4.41M	3.14%	11

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Adapt Wealth Advisors's TLT Position: Q3 2025 in Review

Adapt Wealth Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 123,095 shares — an estimated $10.9M sold.

Adapt Wealth Advisors first reported a position in TLT in Q1 2024 and held it in 6 quarters. The position peaked at $10.9M in Q2 2025. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Adapt Wealth Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Adapt Wealth Advisors sold 123,095 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $10.9M.
Adapt Wealth Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and held it in 6 quarters.
Adapt Wealth Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $10.9M in Q2 2025.
1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Adapt Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.