Genesee Capital Advisors
TLT icon

Genesee Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Genesee Capital 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
Q3 		$2.29M Buy
29,423
+1,326
+5% +$109K 0.72% 29
2026
Q2 		$2.43M Buy
28,097
+22,985
+450% +$1.97M 0.77% 28
2026
Q1 		$443K Sell
5,112
-31
-0.6% -$2.72K 0.19% 91
2025
Q4 		$448K Buy
+5,143
New +$460K 0.18% 87
2024
Q4 		– Sell
-3,127
Closed -$307K – 134
2024
Q3 		$307K Buy
3,127
+26
+0.8% +$2.51K 0.15% 94
2024
Q2 		$285K Buy
3,101
+27
+0.9% +$2.46K 0.14% 94
2024
Q1 		$291K Buy
3,074
+17
+0.6% +$1.61K 0.16% 89
2023
Q4 		$302K Buy
3,057
+34
+1% +$3.07K 0.19% 80
2023
Q3 		$268K Buy
3,023
+23
+0.8% +$2.21K 0.19% 78
2023
Q2 		$309K Buy
3,000
+1,013
+51% +$105K 0.21% 69
2023
Q1 		$211K Buy
+1,987
New +$208K 0.15% 77
2022
Q4 		– Sell
-1,964
Closed -$201K – 90
2022
Q3 		$201K Buy
1,964
+10
+0.5% +$1.13K 0.15% 77
2022
Q2 		$224K Buy
1,954
+8
+0.4% +$942 0.16% 83
2022
Q1 		$257K Buy
1,946
+4
+0.2% +$552 0.13% 93
2021
Q4 		$288K Buy
1,942
+8
+0.4% +$1.18K 0.14% 86
2021
Q3 		$279K Buy
+1,934
New +$287K 0.14% 90
2021
Q2 		– Sell
-2,080
Closed -$282K – 117
2021
Q1 		$282K Sell
2,080
-126
-6% -$18.3K 0.17% 74
2020
Q4 		$348K Buy
2,206
+6
+0.3% +$953 0.23% 65
2020
Q3 		$359K Buy
2,200
+6
+0.3% +$995 0.3% 56
2020
Q2 		$359K Buy
2,194
+7
+0.3% +$1.15K 0.33% 58
2020
Q1 		$360K Buy
2,187
+5
+0.2% +$745 0.34% 58
2019
Q4 		$295K Buy
2,182
+15
+0.7% +$2.09K 0.25% 59
2019
Q3 		$310K Sell
2,167
-1,195
-36% -$166K 0.29% 60
2019
Q2 		$446K Sell
3,362
-3,560
-51% -$452K 0.45% 56
2019
Q1 		$875K Buy
6,922
+430
+7% +$52.3K 1.05% 27
2018
Q4 		$789K Buy
+6,492
New +$751K 1.29% 26

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

Genesee Capital Advisors's TLT Position: Q3 2026 in Review

Genesee Capital Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.7% in Q3 2026, buying an estimated $109K and bringing the position to 29,423 shares worth $2.29M. The position accounts for 0.72% of the portfolio, ranked #29.

Genesee Capital Advisors first reported a position in TLT in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.43M in Q2 2026. 720 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Genesee Capital Advisors held 29,423 shares of iShares 20+ Year Treasury Bond ETF worth $2.29M as of Q3 2026.
  • Genesee Capital Advisors bought 1,326 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $109K.
  • iShares 20+ Year Treasury Bond ETF made up 0.72% of Genesee Capital Advisors's portfolio in Q3 2026, its #29 holding.
  • Genesee Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 26 quarters since.
  • Genesee Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.43M in Q2 2026.
  • 720 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.