Boothbay Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-8,600	Closed	-$759K	–	2165
2025 Q2	$759K	Buy	+8,600	New	+$750K	0.01%	774
2024 Q1	–	Sell	-5,000	Closed	-$494K	–	1930
2023 Q4	$494K	Sell	5,000 -39,900	-89%	-$3.61M	0.01%	991
2023 Q3	$3.98M	Buy	44,900 +8,800	+24%	+$846K	0.09%	283
2023 Q2	$3.72M	Sell	36,100 -81,300	-69%	-$8.43M	0.08%	332
2023 Q1	$12.5M	Sell	117,400 -24,500	-17%	-$2.56M	0.26%	49
2022 Q4	$14.1M	Buy	141,900 +63,400	+81%	+$6.39M	0.33%	31
2022 Q3	$8.04M	Buy	78,500 +75,500	+2,517%	+$8.5M	0.2%	73
2022 Q2	$345K	Sell	3,000 -31,400	-91%	-$3.7M	0.01%	1373
2022 Q1	$4.54M	Buy	+34,400	New	+$4.74M	0.11%	234
2021 Q4	–	Sell	-45,200	Closed	-$6.52M	–	2227
2021 Q3	$6.52M	Buy	45,200 +15,200	+51%	+$2.26M	0.18%	115
2021 Q2	$4.33M	Buy	+30,000	New	+$4.19M	0.14%	160

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's TLT Position: Q4 2025 in Review

Boothbay Fund Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 6,810 shares — an estimated $609K sold.

Boothbay Fund Management first reported a position in TLT in Q4 2014 and held it in 18 quarters. The position peaked at $4.99M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

Boothbay Fund Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 6,810 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $609K.
Boothbay Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 18 quarters.
Boothbay Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.99M in Q1 2024.
1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.