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

One Capital 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
2026 Q2	$645K	Buy	+28,502	New	+$635K	0.02%	356

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

One Capital Management's TLTW Position: Q2 2026 in Review

One Capital Management opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026: 28,502 shares worth $645K. The stake represents 0.02% of the portfolio and ranks #356 among its holdings.

139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

One Capital Management held 28,502 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $645K as of Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new One Capital Management position in Q2 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #356 holding.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.