NKCFO LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

NKCFO LLC’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 Q1	$520K	Hold	6,000	–	–	0.15%	57
2025 Q4	$523K	Hold	6,000	–	–	0.15%	50
2025 Q3	$536K	Hold	6,000	–	–	0.16%	57
2025 Q2	$530K	Sell	6,000 -15,000	-71%	-$1.31M	0.22%	47
2025 Q1	$1.91M	Buy	+21,000	New	+$1.87M	0.89%	28
2023 Q3	–	Sell	-4,000	Closed	-$412K	–	96
2023 Q2	$412K	Hold	4,000	–	–	0.19%	40
2023 Q1	$425K	Hold	4,000	–	–	0.2%	39
2022 Q4	$398K	Hold	4,000	–	–	0.19%	35
2022 Q3	$410K	Buy	+4,000	New	+$450K	0.19%	36
2022 Q1	–	Sell	-5,000	Closed	-$741K	–	145
2021 Q4	$741K	Buy	5,000 +2,500	+100%	+$368K	0.24%	41
2021 Q3	$361K	Hold	2,500	–	–	0.12%	53
2021 Q2	$361K	Hold	2,500	–	–	0.12%	59
2021 Q1	$339K	Hold	2,500	–	–	0.13%	52
2020 Q4	$394K	Buy	2,500 +780	+45%	+$124K	0.16%	30
2020 Q3	$281K	Buy	1,720 +700	+69%	+$116K	0.12%	34
2020 Q2	$167K	Sell	1,020 -1,740	-63%	-$286K	0.11%	52
2020 Q1	$455K	Sell	2,760 -2,540	-48%	-$379K	0.42%	19
2019 Q4	$718K	Buy	5,300 +3,700	+231%	+$515K	0.52%	23
2019 Q3	$229K	Buy	+1,600	New	+$222K	0.17%	63

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NKCFO LLC's TLT Position: Q1 2026 in Review

NKCFO LLC held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 6,000 shares worth $520K. The position accounts for 0.15% of the portfolio, ranked #57.

NKCFO LLC first reported a position in TLT in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.91M in Q1 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

NKCFO LLC held 6,000 shares of iShares 20+ Year Treasury Bond ETF worth $520K as of Q1 2026.
NKCFO LLC left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.15% of NKCFO LLC's portfolio in Q1 2026, its #57 holding.
NKCFO LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and has held it in 19 quarters since.
NKCFO LLC's iShares 20+ Year Treasury Bond ETF position peaked at $1.91M in Q1 2025.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.