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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
Q1 		– Sell
-5,900
Closed -$515K – 376
2024
Q4 		$515K Buy
+5,900
New +$543K 0.06% 194
2024
Q3 		– Sell
-222,000
Closed -$20.4M – 303
2024
Q2 		$20.4M Sell
222,000
-10,000
-4% -$911K 3.79% 2
2024
Q1 		$22M Buy
+232,000
New +$21.9M 3.79% 2
2023
Q2 		– Sell
-100,000
Closed -$10.6M – 282
2023
Q1 		$10.6M Buy
+100,000
New +$10.5M 1.46% 19
2022
Q4 		– Sell
-150,000
Closed -$15.4M – 317
2022
Q3 		$15.4M Sell
150,000
-40,800
-21% -$4.59M 1.76% 14
2022
Q2 		$21.9M Buy
190,800
+150,800
+377% +$17.8M 2.42% 5
2022
Q1 		$5.28M Sell
40,000
-66,000
-62% -$9.1M 0.46% 57
2021
Q4 		$15.7M Buy
106,000
+61,000
+136% +$8.99M 1.04% 16
2021
Q3 		$6.49M Buy
45,000
+1,000
+2% +$148K 0.53% 54
2021
Q2 		$6.35M Sell
44,000
-354,800
-89% -$49.5M 0.53% 61
2021
Q1 		$54M Buy
398,800
+167,800
+73% +$24.3M 4.27% 3
2020
Q4 		$36.4M Buy
+231,000
New +$36.7M 3.19% 4
2019
Q2 		– Sell
-75,000
Closed -$9.48M – 328
2019
Q1 		$9.48M Buy
+75,000
New +$9.12M 1.21% 13
2018
Q3 		– Sell
-300,000
Closed -$36.5M – 384
2018
Q2 		$36.5M Sell
300,000
-776,400
-72% -$92.9M 2.82% 4
2018
Q1 		$131M Buy
1,076,400
+776,400
+259% +$93.8M 7.47% 1
2017
Q4 		$38.1M Buy
300,000
+165,000
+122% +$20.7M 2.75% 4
2017
Q3 		$16.8M Sell
135,000
-195,700
-59% -$24.6M 1.11% 21
2017
Q2 		$41.4M Buy
+330,700
New +$40.9M 2.74% 3
2017
Q1 		– Sell
-125,000
Closed -$14.9M – 364
2016
Q4 		$14.9M Sell
125,000
-65,000
-34% -$8.14M 1.41% 13
2016
Q3 		$26.1M Buy
+190,000
New +$26.4M 2.93% 2

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
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.