Old Mission Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Old Mission Capital’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	$16.9M	Buy	7,625,000 +3,610,800	+90%	+$317M	0.27%	47
2025 Q4	$3.72M	Sell	4,014,200 -984,500	-20%	-$88M	0.09%	120
2025 Q3	$6.49M	Buy	4,998,700 +2,276,700	+84%	+$199M	0.13%	90
2025 Q2	$9.08M	Buy	2,722,000 +2,444,100	+879%	+$213M	0.15%	64
2025 Q1	$1.33M	Buy	277,900 +260,900	+1,535%	+$23.2M	0.02%	309
2024 Q4	$66.4K	Buy	+17,000	New	+$1.56M	﹤0.01%	884

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

Old Mission Capital's TLT Position: Q1 2026 in Review

Old Mission Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 126% in Q1 2026, buying an estimated $24.2M and bringing the position to 493,061 shares worth $42.7M. The position accounts for 0.68% of the portfolio, ranked #22.

Old Mission Capital first reported a position in TLT in Q2 2017 and has held it in 25 quarters since. The position peaked at $239M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Old Mission Capital held 493,061 shares of iShares 20+ Year Treasury Bond ETF worth $42.7M as of Q1 2026.
Old Mission Capital bought 274,776 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $24.2M.
iShares 20+ Year Treasury Bond ETF made up 0.68% of Old Mission Capital's portfolio in Q1 2026, its #22 holding.
Old Mission Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2017 and has held it in 25 quarters since.
Old Mission Capital's iShares 20+ Year Treasury Bond ETF position peaked at $239M in Q2 2025.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.