Kestra Advisory Services’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Kestra Advisory Services’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	$820K	Buy	36,713 +9,439	+35%	+$210K	﹤0.01%	1978
2026 Q1	$617K	Buy	27,274 +10,791	+65%	+$247K	﹤0.01%	2063
2025 Q4	$374K	Buy	16,483 +2,512	+18%	+$58.6K	﹤0.01%	2362
2025 Q3	$327K	Buy	13,971 +641	+5%	+$14.7K	﹤0.01%	2375
2025 Q2	$309K	Buy	+13,330	New	+$307K	﹤0.01%	2322

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

Kestra Advisory Services's TLTW Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 35% in Q2 2026, buying an estimated $210K and bringing the position to 36,713 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Kestra Advisory Services first reported a position in TLTW in Q2 2025 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Kestra Advisory Services held 36,713 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $820K as of Q2 2026.
Kestra Advisory Services bought 9,439 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $210K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1978 holding.
Kestra Advisory Services first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.