Osaic Holdings
TLTW icon

Osaic Holdings’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Osaic Holdings’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 		$3.33M Sell
147,210
-20,101
-12% -$460K ﹤0.01% 1652
2025
Q4 		$3.79M Sell
167,311
-22,855
-12% -$533K 0.01% 1587
2025
Q3 		$4.4M Buy
190,166
+19,898
+12% +$455K 0.01% 1574
2025
Q2 		$3.95M Buy
170,268
+59,412
+54% +$1.37M 0.01% 1408
2025
Q1 		$2.67M Sell
110,856
-754
-0.7% -$17.9K 0.01% 1446
2024
Q4 		$2.63M Buy
111,610
+7,600
+7% +$191K 0.01% 1455
2024
Q3 		$2.81M Buy
104,010
+32,973
+46% +$875K 0.01% 1445
2024
Q2 		$1.82M Sell
71,037
-201,311
-74% -$5.14M ﹤0.01% 1709
2024
Q1 		$7.27M Buy
272,348
+98,036
+56% +$2.61M 0.02% 833
2023
Q4 		$4.79M Buy
174,312
+167,340
+2,400% +$4.65M 0.01% 1224
2023
Q3 		$201K Buy
6,972
+6,567
+1,621% +$204K ﹤0.01% 3988
2023
Q2 		$13.6K Buy
+405
New +$13.6K ﹤0.01% 5805

Other funds holding TLTW

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Morgan Stanley
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return