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NewEdge Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

NewEdge Advisors’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 		– Sell
-9,533
Closed -$216K – 4393
2025
Q4 		$216K Buy
9,533
+355
+4% +$8.28K ﹤0.01% 2544
2025
Q3 		$215K Buy
9,178
+188
+2% +$4.3K ﹤0.01% 2376
2025
Q2 		$208K Buy
+8,990
New +$207K ﹤0.01% 2201
2025
Q1 		– Sell
-14,749
Closed -$347K – 4104
2024
Q4 		$347K Sell
14,749
-8,985
-38% -$226K ﹤0.01% 1791
2024
Q3 		$641K Sell
23,734
-816
-3% -$21.6K ﹤0.01% 1321
2024
Q2 		$630K Buy
24,550
+11,150
+83% +$285K ﹤0.01% 1281
2024
Q1 		$358K Sell
13,400
-38,311
-74% -$1.02M ﹤0.01% 1545
2023
Q4 		$1.37M Buy
+51,711
New +$1.44M 0.01% 809

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