Osaic Holdings
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Osaic Holdings’s iShares TLT Premium Income+ 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
Q3 		$2.14M Sell
105,499
-30,431
-22% -$649K ﹤0.01% 2245
2026
Q2 		$3.04M Sell
135,930
-11,280
-8% -$251K ﹤0.01% 1945
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Adventist Health System Sunbelt Healthcare Corp
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Osaic Holdings's TLTW Position: Q3 2026 in Review

Osaic Holdings reduced its iShares TLT Premium Income+ ETF (TLTW) stake by 22% in Q3 2026, selling an estimated $649K and leaving 105,499 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Osaic Holdings first reported a position in TLTW in Q2 2023 and has held it in 14 quarters since. The position peaked at $7.27M in Q1 2024. 109 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

  • Osaic Holdings held 105,499 shares of iShares TLT Premium Income+ ETF worth $2.14M as of Q3 2026.
  • Osaic Holdings sold 30,431 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $649K.
  • iShares TLT Premium Income+ ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2245 holding.
  • Osaic Holdings first reported a position in iShares TLT Premium Income+ ETF in Q2 2023 and has held it in 14 quarters since.
  • Osaic Holdings's iShares TLT Premium Income+ ETF position peaked at $7.27M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.