Lynx Capital Group
TLT icon

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
Q3 		$4.58M Sell
58,837
-731
-1% -$60.3K 1.8% 18
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

Lynx Capital Group's TLT Position: Q3 2026 in Review

Lynx Capital Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1.2% in Q3 2026, selling an estimated $60.3K and leaving 58,837 shares worth $4.58M. The position accounts for 1.8% of the portfolio, ranked #18.

Lynx Capital Group first reported a position in TLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.18M in Q1 2026. 894 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Lynx Capital Group held 58,837 shares of iShares 20+ Year Treasury Bond ETF worth $4.58M as of Q3 2026.
  • Lynx Capital Group sold 731 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $60.3K.
  • iShares 20+ Year Treasury Bond ETF made up 1.8% of Lynx Capital Group's portfolio in Q3 2026, its #18 holding.
  • Lynx Capital Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Lynx Capital Group's iShares 20+ Year Treasury Bond ETF position peaked at $5.18M in Q1 2026.
  • 894 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Lynx Capital Group's 13F filing for Q3 2026, filed 4 Nov 2026.