Cadent Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cadent Capital Advisors’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 Q2	$240K	Buy	2,778 +32	+1%	+$2.75K	0.05%	178
2026 Q1	$238K	Sell	2,746 -403	-13%	-$35.4K	0.06%	167
2025 Q4	$274K	Sell	3,149 -207	-6%	-$18.5K	0.07%	154
2025 Q3	$300K	Sell	3,356 -141,379	-98%	-$12.4M	0.08%	157
2025 Q2	$12.8M	Sell	144,735 -1,180	-0.8%	-$103K	4.11%	3
2025 Q1	$13.3M	Buy	145,915 +71,708	+97%	+$6.38M	4.73%	6
2024 Q4	$6.48M	Sell	74,207 -41,338	-36%	-$3.8M	2.24%	11
2024 Q3	$11.3M	Buy	115,545 +34,891	+43%	+$3.36M	3.49%	6
2024 Q2	$7.4M	Sell	80,654 -5,036	-6%	-$459K	2.95%	11
2024 Q1	$8.11M	Buy	85,690 +49,237	+135%	+$4.66M	3.22%	9
2023 Q4	$3.6M	Sell	36,453 -28,781	-44%	-$2.6M	1.78%	20
2023 Q3	$5.79M	Buy	+65,234	New	+$6.27M	2.4%	12

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cadent Capital Advisors's TLT Position: Q2 2026 in Review

Cadent Capital Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.2% in Q2 2026, buying an estimated $2.75K and bringing the position to 2,778 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #178.

Cadent Capital Advisors first reported a position in TLT in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.3M in Q1 2025. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Cadent Capital Advisors held 2,778 shares of iShares 20+ Year Treasury Bond ETF worth $240K as of Q2 2026.
Cadent Capital Advisors bought 32 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.75K.
iShares 20+ Year Treasury Bond ETF made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #178 holding.
Cadent Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
Cadent Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $13.3M in Q1 2025.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.