Frontier Asset Management
TLTW icon

Frontier Asset Management’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Frontier Asset 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
Q3 		$304K Sell
14,983
-26,804
-64% -$571K 0.06% 70
2026
Q2 		$934K Buy
41,787
+10,537
+34% +$235K 0.17% 56
2026
Q1 		$707K Sell
31,250
-2,447
-7% -$55.9K 0.15% 61
2025
Q4 		$764K Buy
+33,697
New +$786K 0.18% 56

Other funds holding TLTW

Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Frontier Asset Management's TLTW Position: Q3 2026 in Review

Frontier Asset Management reduced its iShares TLT Premium Income+ ETF (TLTW) stake by 64% in Q3 2026, selling an estimated $571K and leaving 14,983 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #70.

Frontier Asset Management first reported a position in TLTW in Q4 2025 and has held it in 4 quarters since. The position peaked at $934K in Q2 2026. 60 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

  • Frontier Asset Management held 14,983 shares of iShares TLT Premium Income+ ETF worth $304K as of Q3 2026.
  • Frontier Asset Management sold 26,804 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $571K.
  • iShares TLT Premium Income+ ETF made up 0.06% of Frontier Asset Management's portfolio in Q3 2026, its #70 holding.
  • Frontier Asset Management first reported a position in iShares TLT Premium Income+ ETF in Q4 2025 and has held it in 4 quarters since.
  • Frontier Asset Management's iShares TLT Premium Income+ ETF position peaked at $934K in Q2 2026.
  • 60 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.