NFG
TLT icon

Northeast Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Northeast Financial Group’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 		$7.64M Sell
87,919
-8,144
-8% -$716K 1.89% 21
2025
Q4 		$8.38M Buy
96,063
+5,846
+6% +$523K 1.89% 20
2025
Q3 		$8.07M Buy
90,217
+6,027
+7% +$527K 2.01% 18
2025
Q2 		$7.43M Buy
84,190
+6,501
+8% +$567K 2.17% 17
2025
Q1 		$7.07M Buy
77,689
+5,846
+8% +$520K 2.48% 14
2024
Q4 		$6.27M Buy
71,843
+17,422
+32% +$1.6M 2.3% 15
2024
Q3 		$5.34M Sell
54,421
-22,698
-29% -$2.19M 1.99% 15
2024
Q2 		$7.08M Sell
77,119
-2,345
-3% -$214K 3.03% 11
2024
Q1 		$7.52M Buy
79,464
+8,088
+11% +$765K 3.32% 8
2023
Q4 		$7.06M Sell
71,376
-24,633
-26% -$2.23M 3.46% 9
2023
Q3 		$8.52M Buy
96,009
+11,731
+14% +$1.13M 5.23% 6
2023
Q2 		$8.68M Buy
84,278
+23,396
+38% +$2.43M 5.56% 6
2023
Q1 		$6.52M Buy
60,882
+9,104
+18% +$953K 4.71% 7
2022
Q4 		$5.16M Buy
51,778
+18,108
+54% +$1.82M 4.08% 7
2022
Q3 		$3.45M Buy
33,670
+319
+1% +$35.9K 3.11% 8
2022
Q2 		$3.83M Buy
33,351
+2,171
+7% +$256K 3.23% 7
2022
Q1 		$4.12M Buy
31,180
+1,960
+7% +$270K 2.92% 7
2021
Q4 		$4.33M Buy
+29,220
New +$4.31M 2.53% 10

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northeast Financial Group's TLT Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.5% in Q1 2026, selling an estimated $716K and leaving 87,919 shares worth $7.64M. The position accounts for 1.89% of the portfolio, ranked #21.

Northeast Financial Group first reported a position in TLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.68M in Q2 2023. 1,099 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Northeast Financial Group held 87,919 shares of iShares 20+ Year Treasury Bond ETF worth $7.64M as of Q1 2026.
  • Northeast Financial Group sold 8,144 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $716K.
  • iShares 20+ Year Treasury Bond ETF made up 1.89% of Northeast Financial Group's portfolio in Q1 2026, its #21 holding.
  • Northeast Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Northeast Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $8.68M in Q2 2023.
  • 1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.