Foguth Wealth Management’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$529K Sell
25,666
-1,481,126
-98% -$31.6M 0.05% 130
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

Foguth Wealth Management's TLTW Position: Q3 2026 in Review

Foguth Wealth Management reduced its iShares TLT Premium Income+ ETF (TLTW) stake by 98% in Q3 2026, selling an estimated $31.6M and leaving 25,666 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #130.

Foguth Wealth Management first reported a position in TLTW in Q4 2025 and has held it in 4 quarters since. The position peaked at $49.4M in Q1 2026. 28 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

  • Foguth Wealth Management held 25,666 shares of iShares TLT Premium Income+ ETF worth $529K as of Q3 2026.
  • Foguth Wealth Management sold 1,481,126 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $31.6M.
  • iShares TLT Premium Income+ ETF made up 0.05% of Foguth Wealth Management's portfolio in Q3 2026, its #130 holding.
  • Foguth Wealth Management first reported a position in iShares TLT Premium Income+ ETF in Q4 2025 and has held it in 4 quarters since.
  • Foguth Wealth Management's iShares TLT Premium Income+ ETF position peaked at $49.4M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.