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

Fidelis Capital Partners’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	$2.19M	Buy	25,379 +2,963	+13%	+$254K	0.13%	132
2026 Q1	$1.94M	Buy	22,416 +5,556	+33%	+$488K	0.14%	130
2025 Q4	$1.47M	Buy	+16,860	New	+$1.51M	0.11%	154
2024 Q4	–	Sell	-3,354	Closed	-$309K	–	457
2024 Q3	$309K	Buy	+3,354	New	+$323K	0.04%	313

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelis Capital Partners's TLT Position: Q2 2026 in Review

Fidelis Capital Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 13% in Q2 2026, buying an estimated $254K and bringing the position to 25,379 shares worth $2.19M. The position accounts for 0.13% of the portfolio, ranked #132.

Fidelis Capital Partners first reported a position in TLT in Q3 2024 and has held it in 4 quarters since. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Fidelis Capital Partners held 25,379 shares of iShares 20+ Year Treasury Bond ETF worth $2.19M as of Q2 2026.
Fidelis Capital Partners bought 2,963 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $254K.
iShares 20+ Year Treasury Bond ETF made up 0.13% of Fidelis Capital Partners's portfolio in Q2 2026, its #132 holding.
Fidelis Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 4 quarters since.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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