Full Sail Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Full Sail Capital’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
2025 Q3	$7.86M	Sell	87,944 -5,557	-6%	-$486K	0.43%	51
2025 Q2	$8.25M	Buy	93,501 +4,327	+5%	+$377K	0.48%	48
2025 Q1	$8.12M	Buy	89,174 +4,543	+5%	+$404K	0.53%	46
2024 Q4	$7.39M	Buy	84,631 +16,409	+24%	+$1.51M	0.47%	48
2024 Q3	$6.69M	Sell	68,222 -2,176	-3%	-$210K	0.43%	52
2024 Q2	$6.46M	Buy	70,398 +3,530	+5%	+$322K	0.43%	52
2024 Q1	$6.33M	Sell	66,868 -9,564	-13%	-$905K	0.44%	52
2023 Q4	$7.56M	Sell	76,432 -53,560	-41%	-$4.84M	0.57%	48
2023 Q3	$11.5M	Sell	129,992 -35,491	-21%	-$3.41M	1%	34
2023 Q2	$17M	Buy	+165,483	New	+$17.2M	1.45%	25

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Full Sail Capital's TLT Position: Q3 2025 in Review

Full Sail Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.9% in Q3 2025, selling an estimated $486K and leaving 87,944 shares worth $7.86M. The position accounts for 0.43% of the portfolio, ranked #51.

Full Sail Capital first reported a position in TLT in Q2 2023 and has held it in 10 quarters since. The position peaked at $17M in Q2 2023. 1,094 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Full Sail Capital held 87,944 shares of iShares 20+ Year Treasury Bond ETF worth $7.86M as of Q3 2025.
Full Sail Capital sold 5,557 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $486K.
iShares 20+ Year Treasury Bond ETF made up 0.43% of Full Sail Capital's portfolio in Q3 2025, its #51 holding.
Full Sail Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 10 quarters since.
Full Sail Capital's iShares 20+ Year Treasury Bond ETF position peaked at $17M in Q2 2023.
1,094 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.