FNY Investment Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

FNY Investment Advisers’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	$1.43M	Sell	16,580 -13,300	-45%	-$1.14M	0.51%	44
2026 Q1	$2.59M	Buy	29,880 +17,500	+141%	+$1.54M	1.13%	19
2025 Q4	$1.08M	Sell	12,380 -37,580	-75%	-$3.36M	0.3%	77
2025 Q3	$4.46M	Buy	49,960 +30,966	+163%	+$2.71M	1.43%	7
2025 Q2	$1.68M	Buy	18,994 +13,994	+280%	+$1.22M	0.71%	35
2025 Q1	$455K	Sell	5,000 -4,560	-48%	-$406K	0.28%	81
2024 Q4	$834K	Buy	+9,560	New	+$880K	0.43%	54
2023 Q4	–	Sell	-16,530	Closed	-$1.47M	–	769
2023 Q3	$1.47M	Buy	16,530 +16,510	+82,550%	+$1.59M	0.87%	20
2023 Q2	$2K	Buy	+20	New	+$2.08K	﹤0.01%	463
2023 Q1	–	Sell	-10,000	Closed	-$995K	–	732
2022 Q4	$995K	Buy	10,000 +8,531	+581%	+$860K	1.39%	16
2022 Q3	$150K	Sell	1,469 -353	-19%	-$39.7K	0.1%	117
2022 Q2	$209K	Buy	+1,822	New	+$215K	0.15%	103
2021 Q2	–	Sell	-1,000	Closed	-$140K	–	966
2021 Q1	$135K	Buy	+1,000	New	+$145K	0.05%	253
2020 Q1	–	Sell	-1,960	Closed	-$265K	–	804
2019 Q4	$265K	Buy	+1,960	New	+$273K	0.08%	189
2018 Q3	–	Sell	-12,500	Closed	-$1.5M	–	1295
2018 Q2	$1.52M	Buy	+12,500	New	+$1.5M	0.61%	35

Other funds holding TLT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

FNY Investment Advisers's TLT Position: Q2 2026 in Review

FNY Investment Advisers reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 45% in Q2 2026, selling an estimated $1.14M and leaving 16,580 shares worth $1.43M. The position accounts for 0.51% of the portfolio, ranked #44.

FNY Investment Advisers first reported a position in TLT in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.46M in Q3 2025. 449 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

FNY Investment Advisers held 16,580 shares of iShares 20+ Year Treasury Bond ETF worth $1.43M as of Q2 2026.
FNY Investment Advisers sold 13,300 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.14M.
iShares 20+ Year Treasury Bond ETF made up 0.51% of FNY Investment Advisers's portfolio in Q2 2026, its #44 holding.
FNY Investment Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 15 quarters since.
FNY Investment Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $4.46M in Q3 2025.
449 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.