AlphaStar Capital Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

AlphaStar Capital 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	–	Sell	-330,756	Closed	-$7.48M	–	291
2026 Q1	$7.48M	Buy	330,756 +10,949	+3%	+$250K	0.55%	30
2025 Q4	$7.25M	Buy	319,807 +103,680	+48%	+$2.42M	0.53%	32
2025 Q3	$5.05M	Buy	216,127 +25,222	+13%	+$577K	0.44%	36
2025 Q2	$4.43M	Buy	+190,905	New	+$4.39M	0.31%	59
2025 Q1	–	Sell	-91,410	Closed	-$2.15M	–	204
2024 Q4	$2.15M	Sell	91,410 -53,666	-37%	-$1.35M	0.22%	51
2024 Q3	$3.92M	Sell	145,076 -10,564	-7%	-$280K	0.31%	47
2024 Q2	$4M	Buy	+155,640	New	+$3.97M	0.37%	38

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaStar Capital Management's TLTW Position: Q2 2026 in Review

AlphaStar Capital Management sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026, closing a stake of 330,756 shares — an estimated $7.48M sold.

AlphaStar Capital Management first reported a position in TLTW in Q2 2024 and held it in 7 quarters. The position peaked at $7.48M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

AlphaStar Capital Management reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
AlphaStar Capital Management sold 330,756 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $7.48M.
AlphaStar Capital Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2024 and held it in 7 quarters.
AlphaStar Capital Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $7.48M in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.