Lynx Capital Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lynx Capital Group’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.15M	Sell	59,568 -170	-0.3%	-$14.6K	2.08%	11
2026 Q1	$5.18M	Buy	59,738 +3,324	+6%	+$292K	2.41%	11
2025 Q4	$4.92M	Buy	56,414 +3	+0%	+$268	2.25%	13
2025 Q3	$5.04M	Buy	56,411 +2	+0%	+$175	2.34%	12
2025 Q2	$4.98M	Buy	56,409 +1	+0%	+$87	2.4%	11
2025 Q1	$5.13M	Buy	56,408 +16,895	+43%	+$1.5M	2.64%	11
2024 Q4	$3.45M	Buy	39,513 +24,181	+158%	+$2.23M	1.99%	14
2024 Q3	$1.5M	Buy	15,332 +119	+0.8%	+$11.5K	0.97%	42
2024 Q2	$1.4M	Buy	15,213 +152	+1%	+$13.8K	0.97%	42
2024 Q1	$1.43M	Buy	15,061 +1	+0%	+$95	0.96%	44
2023 Q4	$1.49M	Buy	+15,060	New	+$1.36M	1.09%	42

Other funds holding TLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Lynx Capital Group's TLT Position: Q2 2026 in Review

Lynx Capital Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.28% in Q2 2026, selling an estimated $14.6K and leaving 59,568 shares worth $5.15M. The position accounts for 2.08% of the portfolio, ranked #11.

Lynx Capital Group first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.18M in Q1 2026. 994 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Lynx Capital Group held 59,568 shares of iShares 20+ Year Treasury Bond ETF worth $5.15M as of Q2 2026.
Lynx Capital Group sold 170 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $14.6K.
iShares 20+ Year Treasury Bond ETF made up 2.08% of Lynx Capital Group's portfolio in Q2 2026, its #11 holding.
Lynx Capital Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Lynx Capital Group's iShares 20+ Year Treasury Bond ETF position peaked at $5.18M in Q1 2026.
994 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.