Dynamic Advisor Solutions’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Dynamic Advisor Solutions’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	$1.35M	Buy	60,279 +8,735	+17%	+$195K	0.04%	417
2026 Q1	$1.17M	Buy	51,544 +6,025	+13%	+$138K	0.04%	426
2025 Q4	$1.03M	Buy	45,519 +9,043	+25%	+$211K	0.03%	452
2025 Q3	$853K	Buy	36,476 +6,273	+21%	+$144K	0.02%	500
2025 Q2	$700K	Sell	30,203 -10,634	-26%	-$245K	0.02%	527
2025 Q1	$983K	Buy	40,837 +4,362	+12%	+$103K	0.03%	422
2024 Q4	$858K	Buy	36,475 +13,549	+59%	+$341K	0.04%	345
2024 Q3	$619K	Buy	22,926 +10,999	+92%	+$292K	0.02%	566
2024 Q2	$306K	Buy	+11,927	New	+$304K	0.01%	757

Other funds holding TLTW

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return