Apella Capital
TLTW icon

Apella Capital’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Apella Capital’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
Q3 		$1.78M Sell
89,223
-13,409
-13% -$286K 0.02% 300
2026
Q2 		$2.24M Sell
102,632
-400
-0.4% -$8.91K 0.03% 247
2026
Q1 		$2.33M Buy
+103,032
New +$2.36M 0.03% 241

Other funds holding TLTW

Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Apella Capital's TLTW Position: Q3 2026 in Review

Apella Capital reduced its iShares TLT Premium Income+ ETF (TLTW) stake by 13% in Q3 2026, selling an estimated $286K and leaving 89,223 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #300.

Apella Capital first reported a position in TLTW in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.33M in Q1 2026. 68 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

  • Apella Capital held 89,223 shares of iShares TLT Premium Income+ ETF worth $1.78M as of Q3 2026.
  • Apella Capital sold 13,409 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $286K.
  • iShares TLT Premium Income+ ETF made up 0.02% of Apella Capital's portfolio in Q3 2026, its #300 holding.
  • Apella Capital first reported a position in iShares TLT Premium Income+ ETF in Q1 2026 and has held it in 3 quarters since.
  • Apella Capital's iShares TLT Premium Income+ ETF position peaked at $2.33M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.