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

Lloyd 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	$489K	Buy	+21,873	New	+$487K	0.19%	65
2026 Q1	–	Sell	-22,537	Closed	-$511K	–	1036
2025 Q4	$511K	Buy	22,537 +2,156	+11%	+$50.3K	0.2%	58
2025 Q3	$477K	Buy	20,381 +2,025	+11%	+$46.3K	0.22%	47
2025 Q2	$425K	Sell	18,356 -276	-1%	-$6.35K	0.21%	55
2025 Q1	$448K	Buy	18,632 +169	+0.9%	+$4.01K	0.23%	54
2024 Q4	$434K	Buy	18,463 +823	+5%	+$20.7K	0.21%	58
2024 Q3	$476K	Buy	17,640 +897	+5%	+$23.8K	0.23%	54
2024 Q2	$430K	Buy	+16,743	New	+$427K	0.2%	55

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

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

Lloyd Advisory Services opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026: 21,873 shares worth $489K. The stake represents 0.19% of the portfolio and ranks #65 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in TLTW as recently as Q4 2025.

Lloyd Advisory Services first reported a position in TLTW in Q2 2024 and has held it in 8 quarters since. The position peaked at $511K in Q4 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Lloyd Advisory Services held 21,873 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $489K as of Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new Lloyd Advisory Services position in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.19% of Lloyd Advisory Services's portfolio in Q2 2026, its #65 holding.
Lloyd Advisory Services first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Lloyd Advisory Services's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $511K in Q4 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.