Daytona Street Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Daytona Street Capital’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	$14.8K	Buy	+175	New	+$3.9K	0.01%	230

Other funds holding TLTW

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Daytona Street Capital's TLTW Position: Q2 2026 in Review

Daytona Street Capital opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026: 175 shares worth $14.8K. The stake represents 0.01% of the portfolio and ranks #230 among its holdings.

89 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Daytona Street Capital held 175 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $14.8K as of Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new Daytona Street Capital position in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #230 holding.
89 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.