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 Q2	$1.1M	Buy	49,404 +17,931	+57%	+$399K	0.02%	443
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Old Mission Capital's TLTW Position: Q2 2026 in Review

Old Mission Capital increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 57% in Q2 2026, buying an estimated $399K and bringing the position to 49,404 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #443.

Old Mission Capital first reported a position in TLTW in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.81M in Q3 2023. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Old Mission Capital held 49,404 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.1M as of Q2 2026.
Old Mission Capital bought 17,931 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $399K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #443 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 9 quarters since.
Old Mission Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.81M in Q3 2023.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.