Columbus Macro’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Columbus Macro’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
2026 Q2	$16M	Buy	715,323 +39,544	+6%	+$881K	1.55%	14
2026 Q1	$15.3M	Buy	675,779 +62,148	+10%	+$1.42M	1.63%	11
2025 Q4	$13.9M	Sell	613,631 -10,296	-2%	-$240K	1.52%	11
2025 Q3	$14.6M	Buy	623,927 +149,438	+31%	+$3.42M	1.66%	5
2025 Q2	$11M	Buy	474,489 +107,101	+29%	+$2.46M	1.35%	12
2025 Q1	$8.84M	Buy	367,388 +160,496	+78%	+$3.81M	1.17%	18
2024 Q4	$4.87M	Buy	+206,892	New	+$5.2M	0.68%	63

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Macro's TLTW Position: Q2 2026 in Review

Columbus Macro increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 5.9% in Q2 2026, buying an estimated $881K and bringing the position to 715,323 shares worth $16M. The position accounts for 1.55% of the portfolio, ranked #14.

Columbus Macro first reported a position in TLTW in Q4 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Columbus Macro held 715,323 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $16M as of Q2 2026.
Columbus Macro bought 39,544 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $881K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 1.55% of Columbus Macro's portfolio in Q2 2026, its #14 holding.
Columbus Macro first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 7 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.