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Compass Wealth Management (Georgia)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Compass Wealth Management (Georgia)’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
Q1 		– Sell
-27,052
Closed -$2.36M – 74
2025
Q4 		$2.36M Sell
27,052
-18,594
-41% -$1.66M 0.97% 23
2025
Q3 		$4.08M Sell
45,646
-73
-0.2% -$6.38K 1.81% 20
2025
Q2 		$4.03M Buy
+45,719
New +$3.99M 2.16% 19

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Wealth Management (Georgia)'s TLT Position: Q1 2026 in Review

Compass Wealth Management (Georgia) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 27,052 shares — an estimated $2.36M sold.

Compass Wealth Management (Georgia) first reported a position in TLT in Q2 2025 and held it in 3 quarters. The position peaked at $4.08M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Compass Wealth Management (Georgia) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Wealth Management (Georgia) sold 27,052 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $2.36M.
  • Compass Wealth Management (Georgia) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and held it in 3 quarters.
  • Compass Wealth Management (Georgia)'s iShares 20+ Year Treasury Bond ETF position peaked at $4.08M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q1 2026, filed 15 May 2026.