Belvedere Trading
TLT icon

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
2025
Q3 		– Sell
-40,000
Closed -$3.53M – 1108
2025
Q2 		$3.53M Buy
+40,000
New +$3.49M ﹤0.01% 75

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading's TLT Position: Q3 2024 in Review

Belvedere Trading sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2024, closing a stake of 57,668 shares — an estimated $5.29M sold.

Belvedere Trading first reported a position in TLT in Q4 2022 and held it in 2 quarters. The position peaked at $5.29M in Q2 2024. 1,185 funds tracked by Wall St. Rank hold TLT as of Q3 2024.

  • Belvedere Trading reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Belvedere Trading sold 57,668 iShares 20+ Year Treasury Bond ETF shares in Q3 2024, an estimated $5.29M.
  • Belvedere Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 2 quarters.
  • Belvedere Trading's iShares 20+ Year Treasury Bond ETF position peaked at $5.29M in Q2 2024.
  • 1,185 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.