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

Elequin 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
Q1 		– Sell
-54,389
Closed -$1.23M – 715
2025
Q4 		$1.23M Buy
+54,389
New +$1.27M 0.09% 56

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Elequin Capital's TLTW Position: Q1 2026 in Review

Elequin Capital sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2026, closing a stake of 54,389 shares — an estimated $1.23M sold.

Elequin Capital first reported a position in TLTW in Q4 2025 and held it in 1 quarter. The position peaked at $1.23M in Q4 2025. 132 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Elequin Capital reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 54,389 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $1.23M.
  • Elequin Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Elequin Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.23M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.