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Ocean Park Asset Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Ocean Park Asset Management’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
2023
Q3 		– Sell
-150,000
Closed -$5.03M – 68
2023
Q2 		$5.03M Buy
+150,000
New +$5.03M 0.17% 37

Other funds holding TLTW

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ocean Park Asset Management's TLTW Position: Q3 2023 in Review

Ocean Park Asset Management sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q3 2023, closing a stake of 150,000 shares — an estimated $5.03M sold.

Ocean Park Asset Management first reported a position in TLTW in Q2 2023 and held it in 1 quarter. The position peaked at $5.03M in Q2 2023. 33 funds tracked by Wall St. Rank hold TLTW as of Q3 2023.

  • Ocean Park Asset Management reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Ocean Park Asset Management sold 150,000 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2023, an estimated $5.03M.
  • Ocean Park Asset Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and held it in 1 quarter.
  • Ocean Park Asset Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $5.03M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2023.

Based on Ocean Park Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.