Kestra Advisory Services
TLT icon

Kestra Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Kestra Advisory Services’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
Q3 		$12.7M Sell
163,109
-107,433
-40% -$8.86M 0.04% 485
2026
Q2 		$23.4M Sell
270,542
-121,619
-31% -$10.4M 0.08% 277
2026
Q1 		$34M Sell
392,161
-20,925
-5% -$1.84M 0.13% 156
2025
Q4 		$36M Buy
413,086
+5,107
+1% +$457K 0.15% 125
2025
Q3 		$36.5M Buy
407,979
+47,872
+13% +$4.19M 0.17% 114
2025
Q2 		$31.8M Sell
360,107
-38,669
-10% -$3.37M 0.15% 120
2025
Q1 		$36.3M Sell
398,776
-37,722
-9% -$3.36M 0.18% 90
2024
Q4 		$38.1M Buy
436,498
+119,495
+38% +$11M 0.21% 93
2024
Q3 		$31.1M Buy
317,003
+19,264
+6% +$1.86M 0.17% 124
2024
Q2 		$26.1M Buy
297,739
+39,268
+15% +$3.58M 0.15% 144
2024
Q1 		$24.5M Sell
258,471
-3,395
-1% -$321K 0.16% 120
2023
Q4 		$25.9M Buy
261,866
+59,811
+30% +$5.4M 0.21% 96
2023
Q3 		$17.9M Buy
202,055
+43,847
+28% +$4.21M 0.18% 120
2023
Q2 		$16.3M Buy
158,208
+39,288
+33% +$4.08M 0.16% 130
2023
Q1 		$12.6M Sell
118,920
-33,101
-22% -$3.46M 0.14% 169
2022
Q4 		$15.1M Sell
152,021
-544
-0.4% -$54.8K 0.13% 174
2022
Q3 		$15.6M Buy
152,565
+103,601
+212% +$11.7M 0.17% 139
2022
Q2 		$5.62M Buy
48,964
+27,683
+130% +$3.26M 0.06% 339
2022
Q1 		$2.81M Buy
21,281
+10,708
+101% +$1.48M 0.03% 555
2021
Q4 		$1.57M Sell
10,573
-3,159
-23% -$466K 0.02% 780
2021
Q3 		$1.98M Sell
13,732
-264
-2% -$39.2K 0.02% 716
2021
Q2 		$2.02M Sell
13,996
-14,189
-50% -$1.98M 0.02% 649
2021
Q1 		$3.82M Sell
28,185
-18,594
-40% -$2.7M 0.05% 392
2020
Q4 		$7.37M Sell
46,779
-66,216
-59% -$10.5M 0.09% 255
2020
Q3 		$18.5M Buy
+112,995
New +$18.7M 0.35% 60

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Kestra Advisory Services's TLT Position: Q3 2026 in Review

Kestra Advisory Services reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 40% in Q3 2026, selling an estimated $8.86M and leaving 163,109 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #485.

Kestra Advisory Services first reported a position in TLT in Q3 2020 and has held it in 25 quarters since. The position peaked at $38.1M in Q4 2024. 568 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Kestra Advisory Services held 163,109 shares of iShares 20+ Year Treasury Bond ETF worth $12.7M as of Q3 2026.
  • Kestra Advisory Services sold 107,433 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $8.86M.
  • iShares 20+ Year Treasury Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #485 holding.
  • Kestra Advisory Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares 20+ Year Treasury Bond ETF position peaked at $38.1M in Q4 2024.
  • 568 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.