Fortis Capital Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Fortis Capital Advisors’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	$765K	Buy	+34,264	New	+$763K	0.09%	200
2025 Q4	–	Sell	-22,966	Closed	-$537K	–	342
2025 Q3	$537K	Sell	22,966 -2,689	-10%	-$61.5K	0.09%	176
2025 Q2	$595K	Buy	25,655 +2,904	+13%	+$66.8K	0.11%	147
2025 Q1	$547K	Buy	22,751 +4,019	+21%	+$95.3K	0.11%	150
2024 Q4	$499K	Buy	18,732 +5,220	+39%	+$131K	0.17%	107
2024 Q3	$365K	Sell	13,512 -2,706	-17%	-$71.8K	0.12%	131
2024 Q2	$416K	Buy	16,218 +355	+2%	+$9.06K	0.15%	117
2024 Q1	$424K	Buy	15,863 +7,806	+97%	+$208K	0.18%	104
2023 Q4	$221K	Buy	+8,057	New	+$224K	0.12%	104

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

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

Fortis Capital Advisors's TLTW Position: Q2 2026 in Review

Fortis Capital Advisors opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026: 34,264 shares worth $765K. The stake represents 0.09% of the portfolio and ranks #200 among its holdings. This is a return to the name: Fortis Capital Advisors previously reported a position in TLTW as recently as Q3 2025.

Fortis Capital Advisors first reported a position in TLTW in Q4 2023 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Fortis Capital Advisors held 34,264 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $765K as of Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new Fortis Capital Advisors position in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.09% of Fortis Capital Advisors's portfolio in Q2 2026, its #200 holding.
Fortis Capital Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.