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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
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 $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.03B AUM 17.77% 1-Year Est. Return

Luminist Capital's TLTW Position: Q1 2026 in Review

Luminist Capital reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 13% in Q1 2026, selling an estimated $10.2K and leaving 2,960 shares worth $67K. The position accounts for 0.09% of the portfolio, ranked #57.

Luminist Capital first reported a position in TLTW in Q4 2024 and has held it in 6 quarters since. The position peaked at $194K in Q1 2025. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Luminist Capital held 2,960 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $67K as of Q1 2026.
  • Luminist Capital sold 445 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $10.2K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.09% of Luminist Capital's portfolio in Q1 2026, its #57 holding.
  • Luminist Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $194K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.