CFO
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Collective Family Office’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Collective Family Office’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
2024
Q2 		– Sell
-2,281
Closed -$216K – 181
2024
Q1 		$216K Buy
2,281
+60
+3% +$5.67K 0.07% 164
2023
Q4 		$220K Sell
2,221
-14,730
-87% -$1.33M 0.08% 161
2023
Q3 		$1.5M Buy
+16,951
New +$1.63M 0.59% 49

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Collective Family Office's TLT Position: Q2 2024 in Review

Collective Family Office sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 2,281 shares — an estimated $216K sold.

Collective Family Office first reported a position in TLT in Q3 2023 and held it in 3 quarters. The position peaked at $1.5M in Q3 2023. 1,103 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

  • Collective Family Office reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Collective Family Office sold 2,281 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $216K.
  • Collective Family Office first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 3 quarters.
  • Collective Family Office's iShares 20+ Year Treasury Bond ETF position peaked at $1.5M in Q3 2023.
  • 1,103 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.