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 Q3	$219K	Buy	2,810 +32	+1%	+$2.64K	0.05%	178
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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Cadent Capital Advisors's TLT Position: Q3 2026 in Review

Cadent Capital Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.2% in Q3 2026, buying an estimated $2.64K and bringing the position to 2,810 shares worth $219K. 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 13 quarters since. The position peaked at $13.3M in Q1 2025. 93 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Cadent Capital Advisors held 2,810 shares of iShares 20+ Year Treasury Bond ETF worth $219K as of Q3 2026.
Cadent Capital Advisors bought 32 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $2.64K.
iShares 20+ Year Treasury Bond ETF made up 0.05% of Cadent Capital Advisors's portfolio in Q3 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 13 quarters since.
Cadent Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $13.3M in Q1 2025.
93 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.