Foguth Wealth Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Foguth Wealth Management’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 Q2	$32.7M	Sell	1,506,792 -714,247	-32%	-$15.9M	3.72%	5
2026 Q1	$49.4M	Buy	2,221,039 +2,211,001	+22,026%	+$50.5M	5.76%	3
2025 Q4	$227K	Buy	+10,038	New	+$234K	0.04%	155

Other funds holding TLTW

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Foguth Wealth Management's TLTW Position: Q2 2026 in Review

Foguth Wealth Management reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 32% in Q2 2026, selling an estimated $15.9M and leaving 1,506,792 shares worth $32.7M. The position accounts for 3.72% of the portfolio, ranked #5.

Foguth Wealth Management first reported a position in TLTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.4M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Foguth Wealth Management held 1,506,792 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $32.7M as of Q2 2026.
Foguth Wealth Management sold 714,247 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $15.9M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 3.72% of Foguth Wealth Management's portfolio in Q2 2026, its #5 holding.
Foguth Wealth Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Foguth Wealth Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $49.4M in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.