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
2026 Q3	$7.78K	Buy	+100	New	+$8.25K	﹤0.01%	577
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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

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

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

Maven Securities's TLT Position: Q3 2026 in Review

Maven Securities opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2026: 100 shares worth $7.78K. The stake represents ﹤0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Maven Securities previously reported a position in TLT as recently as Q2 2025.

Maven Securities first reported a position in TLT in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.41M in Q4 2023. 894 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Maven Securities held 100 shares of iShares 20+ Year Treasury Bond ETF worth $7.78K as of Q3 2026.
iShares 20+ Year Treasury Bond ETF was a new Maven Securities position in Q3 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Maven Securities's portfolio in Q3 2026, its #577 holding.
Maven Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and has held it in 12 quarters since.
Maven Securities's iShares 20+ Year Treasury Bond ETF position peaked at $5.41M in Q4 2023.
894 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.