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 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 $1.37T AUM 24.88% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

AlphaStar Capital Management's TLTW Position: Q1 2026 in Review

AlphaStar Capital Management increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 3.4% in Q1 2026, buying an estimated $250K and bringing the position to 330,756 shares worth $7.48M. The position accounts for 0.55% of the portfolio, ranked #30.

AlphaStar Capital Management first reported a position in TLTW in Q2 2024 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

AlphaStar Capital Management held 330,756 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $7.48M as of Q1 2026.
AlphaStar Capital Management bought 10,949 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $250K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.55% of AlphaStar Capital Management's portfolio in Q1 2026, its #30 holding.
AlphaStar Capital Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2024 and has held it in 7 quarters since.
131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.