AE Wealth Management
TLTW icon

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

AE 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
Q2 		$2.04M Buy
91,269
+5,460
+6% +$122K 0.01% 655
2026
Q1 		$1.94M Buy
85,809
+81,130
+1,734% +$1.85M 0.01% 657
2025
Q4 		$106K Buy
4,679
+1,654
+55% +$38.6K ﹤0.01% 1679
2025
Q3 		$70.7K Buy
3,025
+1,700
+128% +$38.9K ﹤0.01% 1652
2025
Q2 		$30.7K Sell
1,325
-9,884
-88% -$227K ﹤0.01% 1685
2025
Q1 		$270K Buy
11,209
+10,284
+1,112% +$244K ﹤0.01% 1133
2024
Q4 		$21.8K Buy
+925
New +$23.3K ﹤0.01% 1719

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AE Wealth Management's TLTW Position: Q2 2026 in Review

AE Wealth Management increased its iShares TLT Premium Income+ ETF (TLTW) stake by 6.4% in Q2 2026, buying an estimated $122K and bringing the position to 91,269 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #655.

AE Wealth Management first reported a position in TLTW in Q4 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • AE Wealth Management held 91,269 shares of iShares TLT Premium Income+ ETF worth $2.04M as of Q2 2026.
  • AE Wealth Management bought 5,460 iShares TLT Premium Income+ ETF shares in Q2 2026, an estimated $122K.
  • iShares TLT Premium Income+ ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #655 holding.
  • AE Wealth Management first reported a position in iShares TLT Premium Income+ ETF in Q4 2024 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.