New Republic Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

New Republic Capital’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 Q2	$259	Hold	3	–	–	﹤0.01%	351
2026 Q1	$260	Hold	3	–	–	﹤0.01%	311
2025 Q4	$261	Hold	3	–	–	﹤0.01%	368
2025 Q3	$268	Hold	3	–	–	﹤0.01%	263
2025 Q2	$265	Hold	3	–	–	﹤0.01%	247
2025 Q1	$273	Sell	3 -1,286	-100%	-$114K	﹤0.01%	244
2024 Q4	$113K	Buy	1,289 +140	+12%	+$12.9K	0.07%	173
2024 Q3	$113K	Buy	+1,149	New	+$111K	0.06%	174
2024 Q2	–	Sell	-1,402	Closed	-$133K	–	260
2024 Q1	$133K	Sell	1,402 -551	-28%	-$52.1K	0.08%	164
2023 Q4	$193K	Buy	1,953 +222	+13%	+$20.1K	0.14%	153
2023 Q3	$154K	Buy	1,731 +1,477	+581%	+$142K	0.13%	138
2023 Q2	$26.1K	Buy	+254	New	+$26.3K	0.02%	200

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Republic Capital's TLT Position: Q2 2026 in Review

New Republic Capital held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 3 shares worth $259. The position accounts for ﹤0.01% of the portfolio, ranked #351.

New Republic Capital first reported a position in TLT in Q2 2023 and has held it in 12 quarters since. The position peaked at $193K in Q4 2023. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

New Republic Capital held 3 shares of iShares 20+ Year Treasury Bond ETF worth $259 as of Q2 2026.
New Republic Capital left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of New Republic Capital's portfolio in Q2 2026, its #351 holding.
New Republic Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and has held it in 12 quarters since.
New Republic Capital's iShares 20+ Year Treasury Bond ETF position peaked at $193K in Q4 2023.
1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.