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
2025 Q3	–	Sell	-40,000	Closed	-$3.53M	–	385
2025 Q2	$3.53M	Buy	+40,000	New	+$3.49M	0.49%	59
2024 Q2	–	Sell	-75,000	Closed	-$7.1M	–	274
2024 Q1	$7.1M	Buy	75,000 +10,000	+15%	+$946K	1.23%	26
2023 Q4	$6.43M	Buy	+65,000	New	+$5.87M	0.82%	37
2023 Q2	–	Sell	-140,000	Closed	-$14.9M	–	281
2023 Q1	$14.9M	Sell	140,000 -655,600	-82%	-$68.6M	2.05%	10
2022 Q4	$79.2M	Buy	795,600 +595,600	+298%	+$60M	12.04%	1
2022 Q3	$20.5M	Sell	200,000 -102,300	-34%	-$11.5M	2.35%	7
2022 Q2	$34.7M	Buy	+302,300	New	+$35.6M	3.83%	3
2022 Q1	–	Sell	-295,000	Closed	-$43.7M	–	353
2021 Q4	$43.7M	Buy	+295,000	New	+$43.5M	2.9%	7
2021 Q2	–	Sell	-793,400	Closed	-$107M	–	421
2021 Q1	$107M	Buy	793,400 +787,700	+13,819%	+$114M	8.49%	1
2020 Q4	$899K	Buy	+5,700	New	+$905K	0.08%	210
2019 Q2	–	Sell	-35,000	Closed	-$4.42M	–	327
2019 Q1	$4.42M	Buy	35,000 +15,000	+75%	+$1.82M	0.56%	54
2018 Q4	$2.43M	Sell	20,000 -158,700	-89%	-$18.4M	0.37%	99
2018 Q3	$21M	Buy	178,700 +38,700	+28%	+$4.65M	2.01%	4
2018 Q2	$17M	Buy	+140,000	New	+$16.7M	1.32%	11
2017 Q1	–	Sell	-75,000	Closed	-$8.94M	–	363
2016 Q4	$8.94M	Buy	75,000 +43,500	+138%	+$5.45M	0.84%	33
2016 Q3	$4.33M	Buy	+31,500	New	+$4.37M	0.49%	60

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

K2 Principal Fund's TLT Position: Q1 2026 in Review

K2 Principal Fund increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 78% in Q1 2026, buying an estimated $475K and bringing the position to 12,366 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #246.

K2 Principal Fund first reported a position in TLT in Q2 2016 and has held it in 5 quarters since. The position peaked at $3.71M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

K2 Principal Fund held 12,366 shares of iShares 20+ Year Treasury Bond ETF worth $1.07M as of Q1 2026.
K2 Principal Fund bought 5,400 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $475K.
iShares 20+ Year Treasury Bond ETF made up 0.07% of K2 Principal Fund's portfolio in Q1 2026, its #246 holding.
K2 Principal Fund first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 5 quarters since.
K2 Principal Fund's iShares 20+ Year Treasury Bond ETF position peaked at $3.71M in Q4 2023.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.