Fourpath Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fourpath Capital Management’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	$14.1M	Buy	+163,224	New	+$14M	1.86%	14
2024 Q4	–	Sell	-425	Closed	-$41.7K	–	709
2024 Q3	$41.7K	Buy	+425	New	+$41K	0.01%	358
2023 Q2	–	Sell	-54,443	Closed	-$5.79M	–	129
2023 Q1	$5.79M	Buy	+54,443	New	+$5.7M	4.05%	4
2022 Q4	–	Sell	-49,247	Closed	-$5.04M	–	124
2022 Q3	$5.04M	Buy	49,247 +571	+1%	+$64.3K	3.45%	8
2022 Q2	$5.59M	Sell	48,676 -64,071	-57%	-$7.55M	3.48%	5
2022 Q1	$14.9M	Buy	112,747 +59,202	+111%	+$8.17M	5.92%	4
2021 Q4	$7.93M	Buy	+53,545	New	+$7.89M	3.05%	9

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fourpath Capital Management's TLT Position: Q2 2026 in Review

Fourpath Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 163,224 shares worth $14.1M. The stake represents 1.86% of the portfolio and ranks #14 among its holdings. This is a return to the name: Fourpath Capital Management previously reported a position in TLT as recently as Q3 2024.

Fourpath Capital Management first reported a position in TLT in Q4 2021 and has held it in 7 quarters since. The position peaked at $14.9M in Q1 2022. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Fourpath Capital Management held 163,224 shares of iShares 20+ Year Treasury Bond ETF worth $14.1M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Fourpath Capital Management position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 1.86% of Fourpath Capital Management's portfolio in Q2 2026, its #14 holding.
Fourpath Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 7 quarters since.
Fourpath Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $14.9M in Q1 2022.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.