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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
Q2 		$2.43M Buy
28,097
+22,985
+450% +$1.97M 0.77% 28
2026
Q1 		$443K Sell
5,112
-31
-0.6% -$2.73K 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Genesee Capital Advisors's TLT Position: Q2 2026 in Review

Genesee Capital Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 450% in Q2 2026, buying an estimated $1.97M and bringing the position to 28,097 shares worth $2.43M. The position accounts for 0.77% of the portfolio, ranked #28.

Genesee Capital Advisors first reported a position in TLT in Q4 2018 and has held it in 25 quarters since. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Genesee Capital Advisors held 28,097 shares of iShares 20+ Year Treasury Bond ETF worth $2.43M as of Q2 2026.
  • Genesee Capital Advisors bought 22,985 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.97M.
  • iShares 20+ Year Treasury Bond ETF made up 0.77% of Genesee Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Genesee Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 25 quarters since.
  • 1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.