LPL Financial
TLTW icon

LPL Financial’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

LPL Financial’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 		$29.8M Buy
1,318,188
+74,343
+6% +$1.7M 0.01% 1201
2025
Q4 		$28.2M Buy
1,243,845
+480,552
+63% +$11.2M 0.01% 1178
2025
Q3 		$17.8M Buy
763,293
+226,491
+42% +$5.18M 0.01% 1438
2025
Q2 		$12.4M Buy
536,802
+42,969
+9% +$988K ﹤0.01% 1565
2025
Q1 		$11.9M Buy
493,833
+56,527
+13% +$1.34M ﹤0.01% 1486
2024
Q4 		$10.3M Sell
437,306
-492,302
-53% -$12.4M ﹤0.01% 1530
2024
Q3 		$25.1M Buy
929,608
+815,869
+717% +$21.6M 0.01% 925
2024
Q2 		$2.92M Sell
113,739
-33,161
-23% -$846K ﹤0.01% 2282
2024
Q1 		$3.92M Sell
146,900
-112,581
-43% -$3M ﹤0.01% 1968
2023
Q4 		$7.13M Buy
259,481
+94,017
+57% +$2.61M ﹤0.01% 1457
2023
Q3 		$4.78M Buy
+165,464
New +$5.15M ﹤0.01% 1623

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
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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return