Luminist Capital’s iShares TLT Premium Income+ 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 Q3	–	Sell	-2,771	Closed	-$61.9K	–	450
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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

FWG Holdings Winter Park, Florida $274M AUM 23.95% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Luminist Capital's TLTW Position: Q3 2026 in Review

Luminist Capital sold out of iShares TLT Premium Income+ ETF (TLTW) in Q3 2026, closing a stake of 2,771 shares — an estimated $61.9K sold.

Luminist Capital first reported a position in TLTW in Q4 2024 and held it in 7 quarters. The position peaked at $194K in Q1 2025. 90 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

Luminist Capital reported no remaining iShares TLT Premium Income+ ETF position as of Q3 2026 after selling out during the quarter.
Luminist Capital sold 2,771 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $61.9K.
Luminist Capital first reported a position in iShares TLT Premium Income+ ETF in Q4 2024 and held it in 7 quarters.
Luminist Capital's iShares TLT Premium Income+ ETF position peaked at $194K in Q1 2025.
90 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.