Cassaday & Co Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cassaday & Co Wealth 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
2026 Q3	$73.5M	Buy	944,743 +272,964	+41%	+$22.5M	1.3%	14
2026 Q2	$58.1M	Buy	671,779 +642,154	+2,168%	+$55.1M	1.09%	17
2026 Q1	$2.57M	Sell	29,625 -507	-2%	-$44.6K	0.05%	69
2025 Q4	$2.63M	Sell	30,132 -17	-0.1%	-$1.52K	0.06%	72
2025 Q3	$2.69M	Sell	30,149 -60,930	-67%	-$5.33M	0.06%	71
2025 Q2	$8.04M	Sell	91,079 -313,551	-77%	-$27.3M	0.2%	32
2025 Q1	$36.8M	Sell	404,630 -379,453	-48%	-$33.8M	1.04%	15
2024 Q4	$68.5M	Buy	+784,083	New	+$72.2M	1.87%	12

Other funds holding TLT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

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

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Cassaday & Co Wealth Management's TLT Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 41% in Q3 2026, buying an estimated $22.5M and bringing the position to 944,743 shares worth $73.5M. The position accounts for 1.3% of the portfolio, ranked #14.

Cassaday & Co Wealth Management first reported a position in TLT in Q4 2024 and has held it in 8 quarters since. 331 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Cassaday & Co Wealth Management held 944,743 shares of iShares 20+ Year Treasury Bond ETF worth $73.5M as of Q3 2026.
Cassaday & Co Wealth Management bought 272,964 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $22.5M.
iShares 20+ Year Treasury Bond ETF made up 1.3% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #14 holding.
Cassaday & Co Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 8 quarters since.
331 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.