Group One Trading
TLT icon

Group One Trading’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Group One Trading’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
Q1 		$461K Sell
5,314
-44,916
-89% -$3.95M ﹤0.01% 3425
2025
Q4 		$4.38M Buy
+50,230
New +$4.49M 0.01% 1625
2025
Q3 		– Sell
-6,789
Closed -$599K – 9159
2025
Q2 		$599K Buy
+6,789
New +$592K ﹤0.01% 3231

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading's TLT Position: Q1 2026 in Review

Group One Trading reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 89% in Q1 2026, selling an estimated $3.95M and leaving 5,314 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Group One Trading first reported a position in TLT in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.38M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Group One Trading held 5,314 shares of iShares 20+ Year Treasury Bond ETF worth $461K as of Q1 2026.
  • Group One Trading sold 44,916 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $3.95M.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3425 holding.
  • Group One Trading first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Group One Trading's iShares 20+ Year Treasury Bond ETF position peaked at $4.38M in Q4 2025.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.