KPWS
TLTW icon

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

Kestra Private Wealth 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
Q1 		$4.11M Buy
181,625
+5,799
+3% +$133K 0.05% 370
2025
Q4 		$3.99M Buy
175,826
+2,871
+2% +$67K 0.05% 358
2025
Q3 		$4.04M Sell
172,955
-66,032
-28% -$1.51M 0.05% 342
2025
Q2 		$5.54M Buy
238,987
+47,736
+25% +$1.1M 0.08% 257
2025
Q1 		$4.6M Buy
191,251
+122,030
+176% +$2.89M 0.08% 264
2024
Q4 		$1.63M Buy
69,221
+34,319
+98% +$863K 0.03% 492
2024
Q3 		$942K Sell
34,902
-500
-1% -$13.3K 0.02% 634
2024
Q2 		$909K Hold
35,402
– – 0.02% 604
2024
Q1 		$945K Buy
+35,402
New +$943K 0.02% 570

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return