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 Q2	$146K	Sell	1,692 -1,857	-52%	-$159K	﹤0.01%	1215
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%	1240

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management's TLT Position: Q2 2026 in Review

Advisors Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 52% in Q2 2026, selling an estimated $159K and leaving 1,692 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Advisors Asset Management first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $792K in Q2 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Advisors Asset Management held 1,692 shares of iShares 20+ Year Treasury Bond ETF worth $146K as of Q2 2026.
Advisors Asset Management sold 1,857 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $159K.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1215 holding.
Advisors Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Advisors Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $792K in Q2 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.