Advisors Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Advisors Asset Management’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
2026 Q1	$308K	Sell	3,549 -2,084	-37%	-$183K	0.01%	1073
2025 Q4	$491K	Sell	5,633 -2,023	-26%	-$181K	0.01%	957
2025 Q3	$684K	Sell	7,656 -1,315	-15%	-$115K	0.01%	900
2025 Q2	$792K	Buy	8,971 +570	+7%	+$49.7K	0.01%	842
2025 Q1	$765K	Buy	8,401 +851	+11%	+$75.8K	0.01%	828
2024 Q4	$659K	Buy	7,550 +2,269	+43%	+$209K	0.01%	867
2024 Q3	$518K	Buy	5,281 +1,905	+56%	+$184K	0.01%	921
2024 Q2	$310K	Buy	3,376 +1,592	+89%	+$145K	0.01%	1014
2024 Q1	$169K	Buy	1,784 +1,081	+154%	+$102K	﹤0.01%	1165
2023 Q4	$69.5K	Buy	+703	New	+$63.5K	﹤0.01%	1239

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's TLT Position: Q1 2026 in Review

Advisors Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 37% in Q1 2026, selling an estimated $183K and leaving 3,549 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1073.

Advisors Asset Management first reported a position in TLT in Q4 2023 and has held it in 10 quarters since. The position peaked at $792K in Q2 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Advisors Asset Management held 3,549 shares of iShares 20+ Year Treasury Bond ETF worth $308K as of Q1 2026.
Advisors Asset Management sold 2,084 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $183K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1073 holding.
Advisors Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 10 quarters since.
Advisors Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $792K in Q2 2025.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.