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 Q2	$1.46M	Buy	+65,283	New	+$1.45M	﹤0.01%	1407
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	–	4103
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 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

NewEdge Advisors's TLTW Position: Q2 2026 in Review

NewEdge Advisors opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026: 65,283 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in TLTW as recently as Q4 2025.

NewEdge Advisors first reported a position in TLTW in Q4 2023 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

NewEdge Advisors held 65,283 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.46M as of Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new NewEdge Advisors position in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1407 holding.
NewEdge Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.