Arax Advisory Partners’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Arax Advisory Partners’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	-2,519	Closed	-$57K	–	5266
2026 Q1	$57K	Buy	2,519 +42	+2%	+$960	﹤0.01%	1634
2025 Q4	$56.2K	Buy	+2,477	New	+$57.8K	﹤0.01%	1553
2025 Q3	–	Sell	-2,305	Closed	-$53.4K	–	4251
2025 Q2	$53.4K	Buy	2,305 +102	+5%	+$2.35K	﹤0.01%	1207
2025 Q1	$53K	Buy	2,203 +58	+3%	+$1.38K	﹤0.01%	929
2024 Q4	$50.4K	Buy	2,145 +117	+6%	+$2.94K	﹤0.01%	899
2024 Q3	$54.8K	Buy	2,028 +59	+3%	+$1.56K	﹤0.01%	686
2024 Q2	$50.6K	Sell	1,969 -118	-6%	-$3.01K	﹤0.01%	656
2024 Q1	$55.7K	Sell	2,087 -98	-4%	-$2.61K	0.01%	475
2023 Q4	$60K	Sell	2,185 -145	-6%	-$4.03K	0.01%	442
2023 Q3	$67.3K	Buy	2,330 +230	+11%	+$7.15K	0.01%	417
2023 Q2	$70.3K	Buy	+2,100	New	+$70.4K	0.01%	410

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

Arax Advisory Partners's TLTW Position: Q2 2026 in Review

Arax Advisory Partners sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026, closing a stake of 2,519 shares — an estimated $57K sold.

Arax Advisory Partners first reported a position in TLTW in Q2 2023 and held it in 11 quarters. The position peaked at $70.3K in Q2 2023. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Arax Advisory Partners reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
Arax Advisory Partners sold 2,519 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $57K.
Arax Advisory Partners first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and held it in 11 quarters.
Arax Advisory Partners's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $70.3K in Q2 2023.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.