Belvedere Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Belvedere Trading’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 Q3	$757K	Sell	9,735 -22,932	-70%	-$1.89M	﹤0.01%	271
2026 Q2	$2.82M	Buy	+32,667	New	+$2.81M	﹤0.01%	109
2024 Q3	–	Sell	-57,668	Closed	-$5.29M	–	930
2024 Q2	$5.29M	Buy	+57,668	New	+$5.25M	0.01%	51
2023 Q1	–	Sell	-4,900	Closed	-$488K	–	1416
2022 Q4	$488K	Buy	+4,900	New	+$494K	﹤0.01%	135

Other funds holding TLT

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Belvedere Trading's TLT Position: Q3 2026 in Review

Belvedere Trading reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 70% in Q3 2026, selling an estimated $1.89M and leaving 9,735 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Belvedere Trading first reported a position in TLT in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.29M in Q2 2024. 552 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Belvedere Trading held 9,735 shares of iShares 20+ Year Treasury Bond ETF worth $757K as of Q3 2026.
Belvedere Trading sold 22,932 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $1.89M.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #271 holding.
Belvedere Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 4 quarters since.
Belvedere Trading's iShares 20+ Year Treasury Bond ETF position peaked at $5.29M in Q2 2024.
552 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.