Old Mission Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Old Mission Capital’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 Q1	$712K	Buy	31,473 +1,908	+6%	+$43.6K	0.01%	573
2025 Q4	$670K	Buy	+29,565	New	+$690K	0.02%	567
2025 Q2	–	Sell	-15,437	Closed	-$371K	–	1301
2025 Q1	$371K	Sell	15,437 -16,534	-52%	-$392K	﹤0.01%	718
2024 Q4	$752K	Buy	+31,971	New	+$804K	0.01%	471
2023 Q4	–	Sell	-62,493	Closed	-$1.81M	–	1645
2023 Q3	$1.81M	Buy	62,493 +21,248	+52%	+$661K	0.04%	323
2023 Q2	$1.38M	Buy	41,245 +29,094	+239%	+$975K	0.03%	366
2023 Q1	$420K	Buy	+12,151	New	+$413K	0.01%	837
2022 Q4	–	Sell	-37,326	Closed	-$1.35M	–	1726
2022 Q3	$1.35M	Buy	+37,326	New	+$1.42M	0.04%	326

Other funds holding TLTW

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

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

Old Mission Capital increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 6.5% in Q1 2026, buying an estimated $43.6K and bringing the position to 31,473 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #573.

Old Mission Capital first reported a position in TLTW in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.81M in Q3 2023. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

Old Mission Capital held 31,473 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $712K as of Q1 2026.
Old Mission Capital bought 1,908 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $43.6K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #573 holding.
Old Mission Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2022 and has held it in 8 quarters since.
Old Mission Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.81M in Q3 2023.
131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

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