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Advisory Services Network’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Advisory Services Network’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
Q1 		$71.2K Buy
+3,148
New +$72K ﹤0.01% 2413
2025
Q4 		– Sell
-3,523
Closed -$82.4K – 4043
2025
Q3 		$82.4K Buy
+3,523
New +$80.6K ﹤0.01% 2176
2024
Q2 		– Sell
-10,088
Closed -$269K – 1597
2024
Q1 		$269K Sell
10,088
-1,257
-11% -$33.5K 0.01% 1200
2023
Q4 		$312K Buy
11,345
+930
+9% +$25.8K 0.01% 1078
2023
Q3 		$301K Buy
10,415
+2,122
+26% +$66K 0.01% 1138
2023
Q2 		$278K Buy
8,293
+470
+6% +$15.7K 0.01% 1153
2023
Q1 		$270K Buy
7,823
+4,803
+159% +$163K 0.01% 1180
2022
Q4 		$97.9K Buy
+3,020
New +$103K ﹤0.01% 1635

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return