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

Glaxis 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	$3.02M	Sell	35,000 -50	-0.1%	-$4.29K	6.08%	4
2026 Q1	$3.04M	Buy	35,050 +5,050	+17%	+$444K	3.8%	8
2025 Q4	$2.61M	Buy	+30,000	New	+$2.68M	4.48%	8
2025 Q2	–	Sell	-56,500	Closed	-$5.14M	–	55
2025 Q1	$5.14M	Buy	56,500 +53,500	+1,783%	+$4.76M	19.83%	1
2024 Q4	$262K	Buy	+3,000	New	+$276K	0.72%	30
2016 Q2	–	Sell	-10,000	Closed	-$1.31M	–	7
2016 Q1	$1.31M	Buy	+10,000	New	+$1.28M	10.96%	4
2015 Q4	–	Sell	-5,000	Closed	-$618K	–	11
2015 Q3	$618K	Buy	+5,000	New	+$607K	60.47%	1

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

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

Glaxis Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.14% in Q2 2026, selling an estimated $4.29K and leaving 35,000 shares worth $3.02M. The position accounts for 6.08% of the portfolio, ranked #4.

Glaxis Capital Management first reported a position in TLT in Q3 2015 and has held it in 7 quarters since. The position peaked at $5.14M in Q1 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Glaxis Capital Management held 35,000 shares of iShares 20+ Year Treasury Bond ETF worth $3.02M as of Q2 2026.
Glaxis Capital Management sold 50 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $4.29K.
iShares 20+ Year Treasury Bond ETF made up 6.08% of Glaxis Capital Management's portfolio in Q2 2026, its #4 holding.
Glaxis Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 7 quarters since.
Glaxis Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.14M in Q1 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.