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

Alphadyne 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 		$56.8M Buy
654,800
+32,400
+5% +$2.85M 0.99% 8
2025
Q4 		$54.2M Sell
622,400
-395,400
-39% -$35.4M 1.27% 10
2025
Q3 		$91M Buy
+1,017,800
New +$89M 7.44% 2
2024
Q2 		– Sell
-150,000
Closed -$14.2M – 45
2024
Q1 		$14.2M Buy
+150,000
New +$14.2M 4.02% 9

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Alphadyne Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 11% in Q1 2026, selling an estimated $1.14M and leaving 100,079 shares worth $8.68M. The position accounts for 0.15% of the portfolio, ranked #205.

Alphadyne Asset Management first reported a position in TLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.85M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Alphadyne Asset Management held 100,079 shares of iShares 20+ Year Treasury Bond ETF worth $8.68M as of Q1 2026.
  • Alphadyne Asset Management sold 12,937 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.14M.
  • iShares 20+ Year Treasury Bond ETF made up 0.15% of Alphadyne Asset Management's portfolio in Q1 2026, its #205 holding.
  • Alphadyne Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.85M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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