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 Q2	$9.01M	Buy	403,324 +163,929	+68%	+$3.65M	0.02%	718
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 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

Janney Montgomery Scott's TLTW Position: Q2 2026 in Review

Janney Montgomery Scott increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 68% in Q2 2026, buying an estimated $3.65M and bringing the position to 403,324 shares worth $9.01M. The position accounts for 0.02% of the portfolio, ranked #718.

Janney Montgomery Scott first reported a position in TLTW in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Janney Montgomery Scott held 403,324 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $9.01M as of Q2 2026.
Janney Montgomery Scott bought 163,929 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $3.65M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #718 holding.
Janney Montgomery Scott first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024 and has held it in 10 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.