Arlington Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Arlington Capital 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 Q2	$8.08M	Sell	93,513 -6,709	-7%	-$576K	5.03%	4
2026 Q1	$8.69M	Buy	100,222 +1,391	+1%	+$122K	4.9%	4
2025 Q4	$8.61M	Buy	98,831 +1,015	+1%	+$90.8K	5.29%	3
2025 Q3	$8.74M	Sell	97,816 -11,998	-11%	-$1.05M	5.58%	3
2025 Q2	$9.69M	Sell	109,814 -67,418	-38%	-$5.88M	8.42%	2
2025 Q1	$16.1M	Buy	177,232 +65,513	+59%	+$5.83M	12.23%	3
2024 Q4	$9.76M	Buy	111,719 +7,689	+7%	+$708K	6.75%	3
2024 Q3	$10.2M	Buy	104,030 +5,168	+5%	+$498K	8.4%	2
2024 Q2	$9.07M	Sell	98,862 -793	-0.8%	-$72.3K	7.88%	2
2024 Q1	$9.43M	Buy	+99,655	New	+$9.43M	7.84%	2
2023 Q3	–	Sell	-28,688	Closed	-$2.95M	–	103
2023 Q2	$2.95M	Buy	+28,688	New	+$2.98M	2.57%	7

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Arlington Capital Management's TLT Position: Q2 2026 in Review

Arlington Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 6.7% in Q2 2026, selling an estimated $576K and leaving 93,513 shares worth $8.08M. The position accounts for 5.03% of the portfolio, ranked #4.

Arlington Capital Management first reported a position in TLT in Q2 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q1 2025. 473 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Arlington Capital Management held 93,513 shares of iShares 20+ Year Treasury Bond ETF worth $8.08M as of Q2 2026.
Arlington Capital Management sold 6,709 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $576K.
iShares 20+ Year Treasury Bond ETF made up 5.03% of Arlington Capital Management's portfolio in Q2 2026, its #4 holding.
Arlington Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 11 quarters since.
Arlington Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $16.1M in Q1 2025.
473 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.