Maven Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-2,873	Closed	-$254K	–	803
2025 Q2	$254K	Buy	+2,873	New	+$251K	0.01%	722
2025 Q1	–	Sell	-10,933	Closed	-$955K	–	976
2024 Q4	$955K	Buy	+10,933	New	+$1.01M	0.02%	425
2024 Q2	–	Sell	-9,577	Closed	-$906K	–	1007
2024 Q1	$906K	Sell	9,577 -45,167	-83%	-$4.27M	0.05%	153
2023 Q4	$5.41M	Buy	+54,744	New	+$4.95M	0.11%	136
2022 Q4	–	Sell	-3,494	Closed	-$358K	–	1106
2022 Q3	$358K	Hold	3,494	–	–	0.01%	888
2022 Q2	$401K	Hold	3,494	–	–	0.01%	657
2022 Q1	$461K	Hold	3,494	–	–	0.02%	566
2021 Q4	$518K	Hold	3,494	–	–	0.01%	549
2021 Q3	$504K	Hold	3,494	–	–	0.02%	652
2021 Q2	$506K	Hold	3,494	–	–	0.02%	646
2021 Q1	$477K	Buy	+3,494	New	+$506K	0.02%	690

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Maven Securities's TLT Position: Q3 2025 in Review

Maven Securities sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2025, closing a stake of 2,873 shares — an estimated $254K sold.

Maven Securities first reported a position in TLT in Q1 2021 and held it in 11 quarters. The position peaked at $5.41M in Q4 2023. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

Maven Securities reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 2,873 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $254K.
Maven Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 11 quarters.
Maven Securities's iShares 20+ Year Treasury Bond ETF position peaked at $5.41M in Q4 2023.
1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.