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 Q2	$4.62M	Buy	206,900 +25,275	+14%	+$563K	0.05%	357
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 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 Private Wealth Services's TLTW Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 14% in Q2 2026, buying an estimated $563K and bringing the position to 206,900 shares worth $4.62M. The position accounts for 0.05% of the portfolio, ranked #357.

Kestra Private Wealth Services first reported a position in TLTW in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.54M in Q2 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Kestra Private Wealth Services held 206,900 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $4.62M as of Q2 2026.
Kestra Private Wealth Services bought 25,275 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $563K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #357 holding.
Kestra Private Wealth Services first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Private Wealth Services's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $5.54M in Q2 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

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