Jane Street’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Jane Street’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 Q1	–	Sell	-233,010	Closed	-$5.28M	–	12986
2025 Q4	$5.28M	Buy	+233,010	New	+$5.44M	﹤0.01%	3141
2025 Q1	–	Sell	-77,641	Closed	-$1.83M	–	10607
2024 Q4	$1.83M	Buy	77,641 +11,517	+17%	+$290K	﹤0.01%	4280
2024 Q3	$1.79M	Buy	66,124 +20,943	+46%	+$556K	﹤0.01%	4723
2024 Q2	$1.16M	Sell	45,181 -189,894	-81%	-$4.85M	﹤0.01%	5494
2024 Q1	$6.28M	Sell	235,075 -259,328	-52%	-$6.91M	﹤0.01%	2326
2023 Q4	$13.6M	Buy	494,403 +391,702	+381%	+$10.9M	﹤0.01%	1631
2023 Q3	$2.97M	Buy	102,701 +51,023	+99%	+$1.59M	﹤0.01%	3395
2023 Q2	$1.73M	Buy	51,678 +14,482	+39%	+$485K	﹤0.01%	4376
2023 Q1	$1.29M	Sell	37,196 -77,119	-67%	-$2.62M	﹤0.01%	4559
2022 Q4	$3.71M	Buy	114,315 +42,969	+60%	+$1.47M	﹤0.01%	2911
2022 Q3	$2.58M	Buy	+71,346	New	+$2.71M	﹤0.01%	3723

Other funds holding TLTW

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

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Jane Street's TLTW Position: Q1 2026 in Review

Jane Street sold out of iShares TLT Premium Income+ ETF (TLTW) in Q1 2026, closing a stake of 233,010 shares — an estimated $5.28M sold.

Jane Street first reported a position in TLTW in Q3 2022 and held it in 11 quarters. The position peaked at $13.6M in Q4 2023. 132 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

Jane Street reported no remaining iShares TLT Premium Income+ ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 233,010 iShares TLT Premium Income+ ETF shares in Q1 2026, an estimated $5.28M.
Jane Street first reported a position in iShares TLT Premium Income+ ETF in Q3 2022 and held it in 11 quarters.
Jane Street's iShares TLT Premium Income+ ETF position peaked at $13.6M in Q4 2023.
132 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.