NCM Capital Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

NCM Capital Management’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 Q2	$714K	Sell	31,969 -169	-0.5%	-$3.76K	0.22%	100
2026 Q1	$727K	Buy	32,138 +4	+0%	+$91	0.26%	96
2025 Q4	$728K	Sell	32,134 -28,102	-47%	-$656K	0.27%	90
2025 Q3	$1.41M	Sell	60,236 -91	-0.2%	-$2.08K	0.55%	45
2025 Q2	$1.4M	Sell	60,327 -1,743	-3%	-$40.1K	0.57%	41
2025 Q1	$1.49M	Sell	62,070 -30,145	-33%	-$715K	0.67%	33
2024 Q4	$2.17M	Sell	92,215 -386	-0.4%	-$9.7K	0.98%	17
2024 Q3	$2.5M	Buy	92,601 +92	+0.1%	+$2.44K	1.2%	15
2024 Q2	$2.38M	Buy	92,509 +306	+0.3%	+$7.81K	1.25%	15
2024 Q1	$2.46M	Sell	92,203 -1,722	-2%	-$45.9K	1.38%	14
2023 Q4	$2.58M	Sell	93,925 -248	-0.3%	-$6.89K	1.56%	13
2023 Q3	$2.72M	Buy	94,173 +14,484	+18%	+$451K	1.94%	12
2023 Q2	$2.67M	Buy	79,689 +46,943	+143%	+$1.57M	1.86%	12
2023 Q1	$1.13M	Buy	+32,746	New	+$1.11M	0.85%	32

Other funds holding TLTW

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NCM Capital Management's TLTW Position: Q2 2026 in Review

NCM Capital Management reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 0.53% in Q2 2026, selling an estimated $3.76K and leaving 31,969 shares worth $714K. The position accounts for 0.22% of the portfolio, ranked #100.

NCM Capital Management first reported a position in TLTW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.72M in Q3 2023. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

NCM Capital Management held 31,969 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $714K as of Q2 2026.
NCM Capital Management sold 169 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $3.76K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.22% of NCM Capital Management's portfolio in Q2 2026, its #100 holding.
NCM Capital Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2023 and has held it in 14 quarters since.
NCM Capital Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $2.72M in Q3 2023.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.