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 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 $1.37T AUM 24.88% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

NCM Capital Management's TLTW Position: Q1 2026 in Review

NCM Capital Management increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 0.01% in Q1 2026, buying an estimated $91 and bringing the position to 32,138 shares worth $727K. The position accounts for 0.26% of the portfolio, ranked #96.

NCM Capital Management first reported a position in TLTW in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.72M in Q3 2023. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

NCM Capital Management held 32,138 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $727K as of Q1 2026.
NCM Capital Management bought 4 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $91.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.26% of NCM Capital Management's portfolio in Q1 2026, its #96 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 13 quarters since.
NCM Capital Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $2.72M in Q3 2023.
131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.