Dover Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Dover Advisors’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	$697K	Sell	30,761 -7,725	-20%	-$172K	0.29%	79
2026 Q1	$871K	Buy	38,486 +7,725	+25%	+$177K	0.36%	70
2025 Q4	$697K	Sell	30,761 -6,358	-17%	-$148K	0.27%	85
2025 Q3	$868K	Buy	37,119 +7,135	+24%	+$163K	0.35%	76
2025 Q2	$695K	Buy	29,984 +1,850	+7%	+$42.5K	0.31%	78
2025 Q1	$677K	Buy	28,134 +16,134	+134%	+$383K	0.29%	82
2024 Q4	$282K	Buy	+12,000	New	+$302K	0.16%	110

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

Dover Advisors's TLTW Position: Q2 2026 in Review

Dover Advisors reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 20% in Q2 2026, selling an estimated $172K and leaving 30,761 shares worth $697K. The position accounts for 0.29% of the portfolio, ranked #79.

Dover Advisors first reported a position in TLTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $871K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Dover Advisors held 30,761 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $697K as of Q2 2026.
Dover Advisors sold 7,725 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $172K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.29% of Dover Advisors's portfolio in Q2 2026, its #79 holding.
Dover Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Dover Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $871K in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.