Bank of Montreal
TLTW icon

Bank of Montreal’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bank of Montreal’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 		$71K Hold
3,140
– – ﹤0.01% 3216
2025
Q4 		$71.2K Sell
3,140
-33,428
-91% -$780K ﹤0.01% 3123
2025
Q3 		$855K Buy
36,568
+33,028
+933% +$756K ﹤0.01% 2028
2025
Q2 		$82.1K Buy
3,540
+2,105
+147% +$48.4K ﹤0.01% 3034
2025
Q1 		$34.5K Hold
1,435
– – ﹤0.01% 3127
2024
Q4 		$33.8K Sell
1,435
-920
-39% -$23.1K ﹤0.01% 3186
2024
Q3 		$63.8K Hold
2,355
– – ﹤0.01% 3361
2024
Q2 		$61.9K Sell
2,355
-365
-13% -$9.31K ﹤0.01% 3385
2024
Q1 		$72.7K Buy
2,720
+935
+52% +$24.9K ﹤0.01% 3368
2023
Q4 		$50.1K Buy
+1,785
New +$49.6K ﹤0.01% 3562

Other funds holding TLTW

Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return