Cary Street Partners Investment Advisory’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,168	Closed	-$224K	–	720
2023 Q4	$224K	Buy	+8,168	New	+$227K	0.01%	589

Other funds holding TLTW

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Cary Street Partners Investment Advisory's TLTW Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2024, closing a stake of 8,168 shares — an estimated $224K sold.

Cary Street Partners Investment Advisory first reported a position in TLTW in Q4 2023 and held it in 1 quarter. The position peaked at $224K in Q4 2023. 71 funds tracked by Wall St. Rank hold TLTW as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,168 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2024, an estimated $224K.
Cary Street Partners Investment Advisory first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and held it in 1 quarter.
Cary Street Partners Investment Advisory's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $224K in Q4 2023.
71 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.