Fragasso Financial Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fragasso Financial Advisors’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	$424K	Buy	4,906 +57	+1%	+$4.89K	0.02%	235
2026 Q1	$420K	Buy	4,849 +34	+0.7%	+$2.99K	0.03%	222
2025 Q4	$420K	Sell	4,815 -62	-1%	-$5.54K	0.03%	211
2025 Q3	$436K	Sell	4,877 -107	-2%	-$9.36K	0.03%	206
2025 Q2	$440K	Buy	4,984 +214	+4%	+$18.7K	0.03%	196
2025 Q1	$434K	Buy	4,770 +31	+0.7%	+$2.76K	0.03%	185
2024 Q4	$414K	Buy	4,739 +67	+1%	+$6.17K	0.03%	179
2024 Q3	$458K	Buy	4,672 +44	+1%	+$4.24K	0.04%	171
2024 Q2	$425K	Buy	4,628 +47	+1%	+$4.28K	0.04%	172
2024 Q1	$433K	Buy	+4,581	New	+$433K	0.04%	179

Other funds holding TLT

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TVPW

Third View Private Wealth Westport, Connecticut $814M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Fragasso Financial Advisors's TLT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.2% in Q2 2026, buying an estimated $4.89K and bringing the position to 4,906 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #235.

Fragasso Financial Advisors first reported a position in TLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $458K in Q3 2024. 310 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Fragasso Financial Advisors held 4,906 shares of iShares 20+ Year Treasury Bond ETF worth $424K as of Q2 2026.
Fragasso Financial Advisors bought 57 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $4.89K.
iShares 20+ Year Treasury Bond ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #235 holding.
Fragasso Financial Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Fragasso Financial Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $458K in Q3 2024.
310 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.