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 Q2	$70.1K	Hold	3,140	–	–	﹤0.01%	3342
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 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 22.9% 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

Bank of Montreal's TLTW Position: Q2 2026 in Review

Bank of Montreal held its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) position steady in Q2 2026 at 3,140 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

Bank of Montreal first reported a position in TLTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $855K in Q3 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Bank of Montreal held 3,140 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $70.1K as of Q2 2026.
Bank of Montreal left its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3342 holding.
Bank of Montreal first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Bank of Montreal's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $855K in Q3 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.