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Elequin Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Elequin Capital’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
Q2 		$397K Sell
4,593
-390,787
-99% -$33.6M 0.01% 162
2026
Q1 		$20.3M Buy
+395,380
New +$34.8M 1.71% 10
2025
Q3 		– Sell
-7,345
Closed -$648K – 376
2025
Q2 		$648K Buy
7,345
+6,397
+675% +$558K 0.08% 81
2025
Q1 		$86.3K Buy
948
+710
+298% +$63.2K 0.01% 145
2024
Q4 		$20.8K Buy
+238
New +$21.9K ﹤0.01% 247

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elequin Capital's TLT Position: Q2 2026 in Review

Elequin Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 99% in Q2 2026, selling an estimated $33.6M and leaving 4,593 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #162.

Elequin Capital first reported a position in TLT in Q4 2024 and has held it in 5 quarters since. The position peaked at $20.3M in Q1 2026. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Elequin Capital held 4,593 shares of iShares 20+ Year Treasury Bond ETF worth $397K as of Q2 2026.
  • Elequin Capital sold 390,787 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $33.6M.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #162 holding.
  • Elequin Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Elequin Capital's iShares 20+ Year Treasury Bond ETF position peaked at $20.3M in Q1 2026.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.