GC
TLTW icon

GFG Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

GFG Capital’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
2025
Q2 		– Sell
-2,600
Closed -$237K – 422
2025
Q1 		$237K Buy
+2,600
New +$61.7K 0.07% 96
2024
Q2 		– Sell
-57,320
Closed -$202K – 146
2024
Q1 		$202K Buy
+57,320
New +$1.53M 0.05% 125

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFG Capital's TLTW Position: Q2 2025 in Review

GFG Capital sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2025, closing a stake of 2,600 shares — an estimated $237K sold.

GFG Capital first reported a position in TLTW in Q1 2024 and held it in 2 quarters. The position peaked at $237K in Q1 2025. 91 funds tracked by Wall St. Rank hold TLTW as of Q2 2025.

  • GFG Capital reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • GFG Capital sold 2,600 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2025, an estimated $237K.
  • GFG Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024 and held it in 2 quarters.
  • GFG Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $237K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2025.

Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.