FWG Holdings’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

FWG Holdings’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	$6.76M	Buy	313,795 +232,045	+284%	+$5.17M	2.35%	11
2026 Q1	$1.84M	Sell	81,750 -568	-0.7%	-$13K	0.7%	30
2025 Q4	$1.87M	Buy	82,318 +323	+0.4%	+$7.54K	0.71%	30
2025 Q3	$1.96M	Buy	81,995 +3,676	+5%	+$84.1K	0.85%	19
2025 Q2	$1.78M	Sell	78,319 -264,649	-77%	-$6.09M	0.84%	18
2025 Q1	$8.14M	Buy	+342,968	New	+$8.14M	4.01%	4
2024 Q4	–	Sell	-346,724	Closed	-$8.78M	–	109
2024 Q3	$8.78M	Buy	346,724 +15,358	+5%	+$407K	4.36%	5
2024 Q2	$8.55M	Buy	331,366 +22,754	+7%	+$581K	4.29%	5
2024 Q1	$7.84M	Buy	308,612 +33,392	+12%	+$889K	4.2%	6
2023 Q4	$7.51M	Buy	+275,220	New	+$7.65M	4.48%	5

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

FWG Holdings's TLTW Position: Q2 2026 in Review

FWG Holdings increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 284% in Q2 2026, buying an estimated $5.17M and bringing the position to 313,795 shares worth $6.76M. The position accounts for 2.35% of the portfolio, ranked #11.

FWG Holdings first reported a position in TLTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.78M in Q3 2024. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

FWG Holdings held 313,795 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $6.76M as of Q2 2026.
FWG Holdings bought 232,045 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $5.17M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 2.35% of FWG Holdings's portfolio in Q2 2026, its #11 holding.
FWG Holdings first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
FWG Holdings's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $8.78M in Q3 2024.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.