MML Investors Services
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MML Investors Services’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

MML Investors Services’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
Q1 		$2.84M Buy
125,762
+18,657
+17% +$427K 0.01% 1119
2025
Q4 		$2.43M Buy
107,105
+25,264
+31% +$589K 0.01% 1269
2025
Q3 		$1.91M Sell
81,841
-249,699
-75% -$5.71M 0.01% 1347
2025
Q2 		$7.68M Sell
331,540
-16,396
-5% -$377K 0.02% 622
2025
Q1 		$8.37M Sell
347,936
-225,533
-39% -$5.35M 0.03% 544
2024
Q4 		$13.5M Sell
573,469
-151,087
-21% -$3.8M 0.05% 380
2024
Q3 		$19.6M Sell
724,556
-16,239
-2% -$431K 0.07% 271
2024
Q2 		$19M Sell
740,795
-57,687
-7% -$1.47M 0.08% 255
2024
Q1 		$21.3M Buy
798,482
+120,017
+18% +$3.2M 0.09% 231
2023
Q4 		$18.6M Buy
+678,465
New +$18.9M 0.09% 241

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return