Fidelity Investments’s Global X Treasury Bond Enhanced Income ETF TLTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1
Closed -$24 5632
2025
Q4
$24 Buy
+1
New +$25 ﹤0.01% 5348

Other funds holding TLTX

Fidelity Investments's TLTX Position: Q1 2026 in Review

Fidelity Investments sold out of Global X Treasury Bond Enhanced Income ETF (TLTX) in Q1 2026, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in TLTX in Q4 2025 and held it in 1 quarter. The position peaked at $24 in Q4 2025. 5 funds tracked by Wall St. Rank hold TLTX as of Q1 2026.

  • Fidelity Investments reported no remaining Global X Treasury Bond Enhanced Income ETF position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 1 Global X Treasury Bond Enhanced Income ETF share in Q1 2026, an estimated $24.
  • Fidelity Investments first reported a position in Global X Treasury Bond Enhanced Income ETF in Q4 2025 and held it in 1 quarter.
  • Fidelity Investments's Global X Treasury Bond Enhanced Income ETF position peaked at $24 in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Global X Treasury Bond Enhanced Income ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.