Janney Montgomery Scott
TLTW icon

Janney Montgomery Scott’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Janney Montgomery Scott’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 		$5.42M Buy
239,395
+207,005
+639% +$4.73M 0.01% 814
2025
Q4 		$734K Buy
32,390
+8,475
+35% +$198K ﹤0.01% 1936
2025
Q3 		$559K Buy
23,915
+12,165
+104% +$278K ﹤0.01% 2076
2025
Q2 		$272K Buy
11,750
+1,650
+16% +$37.9K ﹤0.01% 2398
2025
Q1 		$243K Sell
10,100
-8,650
-46% -$205K ﹤0.01% 2427
2024
Q4 		$441K Sell
18,750
-74,775
-80% -$1.88M ﹤0.01% 2074
2024
Q3 		$2.52M Sell
93,525
-1,975
-2% -$52.4K 0.01% 1033
2024
Q2 		$2.45M Buy
95,500
+23,815
+33% +$608K 0.01% 1006
2024
Q1 		$1.91M Buy
+71,685
New +$1.91M 0.01% 1171

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return