COMPASS FINANCIAL MANAGEMENT LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$3.7M	Buy	+42,817	New	+$3.68M	0.45%	56

Other funds holding TLT

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TLT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 42,817 shares worth $3.7M. The stake represents 0.45% of the portfolio and ranks #56 among its holdings.

784 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 42,817 shares of iShares 20+ Year Treasury Bond ETF worth $3.7M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.45% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #56 holding.
784 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.