Mather Group’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Mather Group’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	$1.29M	Sell	63,526 -3,841	-6%	-$81.9K	0.01%	334
2026 Q2	$1.5M	Sell	67,367 -73,157	-52%	-$1.63M	0.01%	309
2026 Q1	$3.18M	Buy	+140,524	New	+$3.21M	0.03%	173

Other funds holding TLTW

TIA

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Mather Group's TLTW Position: Q3 2026 in Review

Mather Group reduced its iShares TLT Premium Income+ ETF (TLTW) stake by 5.7% in Q3 2026, selling an estimated $81.9K and leaving 63,526 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #334.

Mather Group first reported a position in TLTW in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.18M in Q1 2026. 22 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

Mather Group held 63,526 shares of iShares TLT Premium Income+ ETF worth $1.29M as of Q3 2026.
Mather Group sold 3,841 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $81.9K.
iShares TLT Premium Income+ ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #334 holding.
Mather Group first reported a position in iShares TLT Premium Income+ ETF in Q1 2026 and has held it in 3 quarters since.
Mather Group's iShares TLT Premium Income+ ETF position peaked at $3.18M in Q1 2026.
22 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.