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

Carlson Capital’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	-9,200	Closed	-$805K	–	95
2025 Q2	$812K	Buy	+9,200	New	+$802K	0.34%	27
2023 Q4	–	Sell	-64,300	Closed	-$5.7M	–	160
2023 Q3	$5.7M	Buy	+64,300	New	+$6.18M	0.44%	68

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

Carlson Capital's TLT Position: Q3 2025 in Review

Carlson Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 9,200 shares — an estimated $805K sold.

Carlson Capital first reported a position in TLT in Q3 2023 and held it in 2 quarters. The position peaked at $5.7M in Q3 2023. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Carlson Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Carlson Capital sold 9,200 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $805K.
Carlson Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 2 quarters.
Carlson Capital's iShares 20+ Year Treasury Bond ETF position peaked at $5.7M in Q3 2023.
1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.