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Cullen/Frost Bankers’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Cullen/Frost Bankers’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 		$256K Buy
11,440
+1,296
+13% +$28.9K ﹤0.01% 542
2026
Q1 		$229K Buy
10,144
+1,339
+15% +$30.6K ﹤0.01% 550
2025
Q4 		$200K Buy
8,805
+2,454
+39% +$57.3K ﹤0.01% 563
2025
Q3 		$148K Buy
+6,351
New +$145K ﹤0.01% 581

Other funds holding TLTW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cullen/Frost Bankers's TLTW Position: Q2 2026 in Review

Cullen/Frost Bankers increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 13% in Q2 2026, buying an estimated $28.9K and bringing the position to 11,440 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Cullen/Frost Bankers first reported a position in TLTW in Q3 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Cullen/Frost Bankers held 11,440 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $256K as of Q2 2026.
  • Cullen/Frost Bankers bought 1,296 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $28.9K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #542 holding.
  • Cullen/Frost Bankers first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.