K2 Principal Fund’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-12,366	Closed	-$1.07M	–	574
2026 Q1	$1.07M	Buy	12,366 +5,400	+78%	+$475K	0.07%	246
2025 Q4	$607K	Buy	+6,966	New	+$623K	0.05%	254
2024 Q1	–	Sell	-37,548	Closed	-$3.55M	–	288
2023 Q4	$3.71M	Buy	+37,548	New	+$3.39M	0.47%	56
2016 Q4	–	Sell	-6,463	Closed	-$809K	–	337
2016 Q3	$889K	Sell	6,463 -37	-0.6%	-$5.13K	0.1%	164
2016 Q2	$903K	Buy	+6,500	New	+$857K	0.12%	140

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

K2 Principal Fund's TLT Position: Q2 2026 in Review

K2 Principal Fund sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 12,366 shares — an estimated $1.07M sold.

K2 Principal Fund first reported a position in TLT in Q2 2016 and held it in 5 quarters. The position peaked at $3.71M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

K2 Principal Fund reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 12,366 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.07M.
K2 Principal Fund first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 5 quarters.
K2 Principal Fund's iShares 20+ Year Treasury Bond ETF position peaked at $3.71M in Q4 2023.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.