Gladius Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Gladius Capital Management’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	–	Sell	-245,000	Closed	-$21.2M	–	95
2026 Q1	$21.2M	Buy	+245,000	New	+$21.5M	0.95%	27
2023 Q1	–	Sell	-16,645	Closed	-$1.66M	–	430
2022 Q4	$1.66M	Buy	+16,645	New	+$1.68M	0.12%	51
2021 Q1	–	Sell	-17,500	Closed	-$2.76M	–	182
2020 Q4	$2.76M	Buy	+17,500	New	+$2.78M	0.14%	121

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gladius Capital Management's TLT Position: Q2 2026 in Review

Gladius Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 245,000 shares — an estimated $21.2M sold.

Gladius Capital Management first reported a position in TLT in Q4 2020 and held it in 3 quarters. The position peaked at $21.2M in Q1 2026. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Gladius Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Gladius Capital Management sold 245,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $21.2M.
Gladius Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 3 quarters.
Gladius Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $21.2M in Q1 2026.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.