Alethea Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Alethea Capital 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	$1.98M	Sell	22,831 -292	-1%	-$25.7K	1.02%	5
2025 Q4	$2.02M	Hold	23,123	–	–	0.98%	6
2025 Q3	$2.07M	Hold	23,123	–	–	1.33%	5
2025 Q2	$2.04M	Hold	23,123	–	–	1.54%	6
2025 Q1	$2.1M	Hold	23,123	–	–	1.57%	6
2024 Q4	$2.02M	Hold	23,123	–	–	1.73%	5
2024 Q3	$2.27M	Hold	23,123	–	–	1.64%	5
2024 Q2	$2.12M	Hold	23,123	–	–	1.61%	5
2024 Q1	$2.19M	Sell	23,123 -155	-0.7%	-$14.7K	1.78%	5
2023 Q4	$2.3M	Hold	23,278	–	–	2.66%	4
2023 Q3	$2.06M	Hold	23,278	–	–	2.54%	4
2023 Q2	$2.4M	Sell	23,278 -922	-4%	-$95.6K	2.56%	4
2023 Q1	$2.57M	Sell	24,200 -500	-2%	-$52.3K	2.72%	4
2022 Q4	$2.46M	Hold	24,700	–	–	2.36%	5
2022 Q3	$2.53M	Buy	24,700 +500	+2%	+$56.3K	3.2%	5
2022 Q2	$2.78M	Sell	24,200 -11,972	-33%	-$1.41M	3.48%	5
2022 Q1	$4.78M	Sell	36,172 -21,782	-38%	-$3M	4.32%	5
2021 Q4	$8.59M	Buy	+57,954	New	+$8.54M	7.29%	4
2021 Q2	–	Sell	-15,959	Closed	-$2.16M	–	108
2021 Q1	$2.16M	Buy	+15,959	New	+$2.31M	1.32%	7
2016 Q4	–	Sell	-1,710	Closed	-$235K	–	91
2016 Q3	$235K	Buy	+1,710	New	+$237K	0.33%	56
2016 Q2	–	Sell	-23,344	Closed	-$3.05M	–	77
2016 Q1	$3.05M	Buy	+23,344	New	+$2.99M	3.39%	3

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

Alethea Capital Management's TLT Position: Q1 2026 in Review

Alethea Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.3% in Q1 2026, selling an estimated $25.7K and leaving 22,831 shares worth $1.98M. The position accounts for 1.02% of the portfolio, ranked #5.

Alethea Capital Management first reported a position in TLT in Q1 2016 and has held it in 21 quarters since. The position peaked at $8.59M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Alethea Capital Management held 22,831 shares of iShares 20+ Year Treasury Bond ETF worth $1.98M as of Q1 2026.
Alethea Capital Management sold 292 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $25.7K.
iShares 20+ Year Treasury Bond ETF made up 1.02% of Alethea Capital Management's portfolio in Q1 2026, its #5 holding.
Alethea Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 21 quarters since.
Alethea Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.59M in Q4 2021.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Alethea Capital Management's 13F filing for Q1 2026, filed 13 May 2026.