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

Cloud Capital 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 Q2	$243K	Sell	2,815 -130	-4%	-$11.2K	0.09%	108
2026 Q1	$255K	Sell	2,945 -109	-4%	-$9.58K	0.11%	91
2025 Q4	$266K	Buy	3,054 +9	+0.3%	+$805	0.13%	86
2025 Q3	$272K	Buy	3,045 +21	+0.7%	+$1.84K	0.14%	71
2025 Q2	$266K	Buy	3,024 +23	+0.8%	+$2K	0.17%	70
2025 Q1	$273K	Buy	+3,001	New	+$267K	0.19%	56

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

Cloud Capital Management's TLT Position: Q2 2026 in Review

Cloud Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.4% in Q2 2026, selling an estimated $11.2K and leaving 2,815 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #108.

Cloud Capital Management first reported a position in TLT in Q1 2025 and has held it in 6 quarters since. The position peaked at $273K in Q1 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Cloud Capital Management held 2,815 shares of iShares 20+ Year Treasury Bond ETF worth $243K as of Q2 2026.
Cloud Capital Management sold 130 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $11.2K.
iShares 20+ Year Treasury Bond ETF made up 0.09% of Cloud Capital Management's portfolio in Q2 2026, its #108 holding.
Cloud Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Cloud Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $273K in Q1 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Cloud Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.