Leisure Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Leisure Capital Management’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 Q2	$623K	Sell	7,212 -455	-6%	-$39.1K	0.19%	97
2026 Q1	$665K	Sell	7,667 -908	-11%	-$79.8K	0.23%	89
2025 Q4	$747K	Sell	8,575 -813	-9%	-$72.7K	0.25%	88
2025 Q3	$839K	Sell	9,388 -273	-3%	-$23.9K	0.29%	81
2025 Q2	$853K	Sell	9,661 -2,207	-19%	-$192K	0.32%	77
2025 Q1	$1.08M	Sell	11,868 -3,826	-24%	-$341K	0.44%	65
2024 Q4	$1.37M	Sell	15,694 -3,377	-18%	-$311K	0.54%	50
2024 Q3	$1.87M	Sell	19,071 -38,224	-67%	-$3.69M	0.8%	31
2024 Q2	$5.26M	Buy	57,295 +38,581	+206%	+$3.52M	2.45%	6
2024 Q1	$1.77M	Buy	+18,714	New	+$1.77M	0.89%	32

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leisure Capital Management's TLT Position: Q2 2026 in Review

Leisure Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.9% in Q2 2026, selling an estimated $39.1K and leaving 7,212 shares worth $623K. The position accounts for 0.19% of the portfolio, ranked #97.

Leisure Capital Management first reported a position in TLT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.26M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Leisure Capital Management held 7,212 shares of iShares 20+ Year Treasury Bond ETF worth $623K as of Q2 2026.
Leisure Capital Management sold 455 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $39.1K.
iShares 20+ Year Treasury Bond ETF made up 0.19% of Leisure Capital Management's portfolio in Q2 2026, its #97 holding.
Leisure Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and has held it in 10 quarters since.
Leisure Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.26M in Q2 2024.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.