Hamilton Wealth’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Hamilton Wealth’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
2026 Q2	$7.01M	Sell	313,977 -48,223	-13%	-$1.07M	1.28%	23
2026 Q1	$8.19M	Buy	362,200 +125,001	+53%	+$2.86M	1.6%	18
2025 Q4	$5.38M	Sell	237,199 -10,276	-4%	-$240K	1.02%	23
2025 Q3	$5.79M	Buy	247,475 +162,240	+190%	+$3.71M	1.21%	23
2025 Q2	$1.98M	Buy	85,235 +38,722	+83%	+$890K	0.44%	41
2025 Q1	$1.12M	Buy	46,513 +25,758	+124%	+$611K	0.27%	45
2024 Q4	$488K	Sell	20,755 -5,299	-20%	-$133K	0.12%	57
2024 Q3	$703K	Buy	+26,054	New	+$691K	0.17%	51

Other funds holding TLTW

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hamilton Wealth's TLTW Position: Q2 2026 in Review

Hamilton Wealth reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 13% in Q2 2026, selling an estimated $1.07M and leaving 313,977 shares worth $7.01M. The position accounts for 1.28% of the portfolio, ranked #23.

Hamilton Wealth first reported a position in TLTW in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.19M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Hamilton Wealth held 313,977 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $7.01M as of Q2 2026.
Hamilton Wealth sold 48,223 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.07M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 1.28% of Hamilton Wealth's portfolio in Q2 2026, its #23 holding.
Hamilton Wealth first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Hamilton Wealth's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $8.19M in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.