FDCDDQ
TLTW icon

Federation des caisses Desjardins du Quebec’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$409K Sell
18,100
-12,500
-41% -$286K ﹤0.01% 1338
2025
Q4 		$694K Sell
30,600
-9,050
-23% -$211K ﹤0.01% 1149
2025
Q3 		$927K Buy
39,650
+5,300
+15% +$121K ﹤0.01% 983
2025
Q2 		$796K Sell
34,350
-1,200
-3% -$27.6K ﹤0.01% 922
2025
Q1 		$855K Buy
35,550
+8,200
+30% +$195K ﹤0.01% 874
2024
Q4 		$643K Buy
27,350
+5,200
+23% +$131K ﹤0.01% 902
2024
Q3 		$598K Buy
22,150
+22,050
+22,050% +$585K ﹤0.01% 912
2024
Q2 		$2.57K Hold
100
– – ﹤0.01% 2075
2024
Q1 		$2.67K Buy
+100
New +$2.66K ﹤0.01% 2079

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return