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Luminist Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Luminist Capital’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 		$61.9K Sell
2,771
-189
-6% -$4.21K 0.07% 85
2026
Q1 		$67K Sell
2,960
-445
-13% -$10.2K 0.09% 57
2025
Q4 		$77.2K Sell
3,405
-3,692
-52% -$86.1K 0.1% 60
2025
Q3 		$166K Sell
7,097
-585
-8% -$13.4K 0.14% 71
2025
Q2 		$178K Sell
7,682
-331
-4% -$7.61K 0.18% 45
2025
Q1 		$194K Buy
8,013
+598
+8% +$14.2K 0.21% 37
2024
Q4 		$174K Buy
+7,415
New +$186K 0.3% 35

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminist Capital's TLTW Position: Q2 2026 in Review

Luminist Capital reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 6.4% in Q2 2026, selling an estimated $4.21K and leaving 2,771 shares worth $61.9K. The position accounts for 0.07% of the portfolio, ranked #85.

Luminist Capital first reported a position in TLTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $194K in Q1 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Luminist Capital held 2,771 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $61.9K as of Q2 2026.
  • Luminist Capital sold 189 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $4.21K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.07% of Luminist Capital's portfolio in Q2 2026, its #85 holding.
  • Luminist Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 7 quarters since.
  • Luminist Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $194K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.