NBC Securities
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NBC Securities’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

NBC Securities’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 		$863K Buy
42,568
+3,754
+10% +$80K 0.06% 340
2026
Q2 		$867K Buy
38,814
+7,522
+24% +$168K 0.06% 340
2026
Q1 		$708K Buy
+31,292
New +$715K 0.05% 378

Other funds holding TLTW

Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

NBC Securities's TLTW Position: Q3 2026 in Review

NBC Securities increased its iShares TLT Premium Income+ ETF (TLTW) stake by 9.7% in Q3 2026, buying an estimated $80K and bringing the position to 42,568 shares worth $863K. The position accounts for 0.06% of the portfolio, ranked #340.

NBC Securities first reported a position in TLTW in Q1 2026 and has held it in 3 quarters since. The position peaked at $867K in Q2 2026. 39 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

  • NBC Securities held 42,568 shares of iShares TLT Premium Income+ ETF worth $863K as of Q3 2026.
  • NBC Securities bought 3,754 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $80K.
  • iShares TLT Premium Income+ ETF made up 0.06% of NBC Securities's portfolio in Q3 2026, its #340 holding.
  • NBC Securities first reported a position in iShares TLT Premium Income+ ETF in Q1 2026 and has held it in 3 quarters since.
  • NBC Securities's iShares TLT Premium Income+ ETF position peaked at $867K in Q2 2026.
  • 39 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.