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Exchange Traded Concepts’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Exchange Traded Concepts’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
Q1 		$46.2M Buy
533,200
+1,800
+0.3% +$158K 0.33% 56
2025
Q4 		$46.3M Buy
531,400
+24,500
+5% +$2.19M 0.35% 53
2025
Q3 		$45.3M Buy
+506,900
New +$44.3M 0.39% 52

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exchange Traded Concepts's TLT Position: Q4 2025 in Review

Exchange Traded Concepts sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 16,070 shares — an estimated $1.44M sold.

Exchange Traded Concepts first reported a position in TLT in Q4 2020 and held it in 11 quarters. The position peaked at $114M in Q2 2021. 1,145 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Exchange Traded Concepts reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,070 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $1.44M.
  • Exchange Traded Concepts first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's iShares 20+ Year Treasury Bond ETF position peaked at $114M in Q2 2021.
  • 1,145 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.