Anson Funds Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Anson Funds 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	$52M	Buy	+600,000	New	+$52.7M	2.27%	15
2023 Q4	–	Sell	-228,500	Closed	-$20.3M	–	198
2023 Q3	$20.3M	Buy	+228,500	New	+$22M	4.08%	6
2023 Q2	–	Sell	-75,000	Closed	-$7.98M	–	193
2023 Q1	$7.98M	Sell	75,000 -74,500	-50%	-$7.8M	1.31%	17
2022 Q4	$14.9M	Buy	149,500 +116,500	+353%	+$11.7M	2.46%	9
2022 Q3	$3.38M	Sell	33,000 -67,000	-67%	-$7.54M	0.4%	59
2022 Q2	$11.5M	Hold	100,000	–	–	1.07%	28
2022 Q1	$13.2M	Buy	+100,000	New	+$13.8M	1.06%	22
2021 Q2	–	Sell	-100,000	Closed	-$13.5M	–	319
2021 Q1	$13.5M	Buy	+100,000	New	+$14.5M	1.61%	12

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

Anson Funds Management's TLT Position: Q4 2022 in Review

Anson Funds Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 62,500 shares — an estimated $6.3M sold.

Anson Funds Management first reported a position in TLT in Q2 2022 and held it in 2 quarters. The position peaked at $6.4M in Q3 2022. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Anson Funds Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 62,500 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $6.3M.
Anson Funds Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2022 and held it in 2 quarters.
Anson Funds Management's iShares 20+ Year Treasury Bond ETF position peaked at $6.4M in Q3 2022.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.