Fidelity Investments
TLTW icon

Fidelity Investments’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Fidelity Investments’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 		$6.54K Buy
289
+268
+1,276% +$6.13K ﹤0.01% 4861
2025
Q4 		$472 Hold
21
– – ﹤0.01% 5160
2025
Q3 		$487 Hold
21
– – ﹤0.01% 5088
2025
Q2 		$483 Sell
21
-181
-90% -$4.16K ﹤0.01% 5037
2025
Q1 		$4.86K Buy
202
+198
+4,950% +$4.7K ﹤0.01% 4715
2024
Q4 		$94 Sell
4
-14
-78% -$352 ﹤0.01% 5117
2024
Q3 		$494 Buy
18
+17
+1,700% +$451 ﹤0.01% 4969
2024
Q2 		$26 Hold
1
– – ﹤0.01% 5146
2024
Q1 		$27 Hold
1
– – ﹤0.01% 5137
2023
Q4 		$27 Buy
+1
New +$28 ﹤0.01% 5138

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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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