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 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

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

Osaic Holdings's TLTW Position: Q2 2026 in Review

Osaic Holdings reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 7.7% in Q2 2026, selling an estimated $251K and leaving 135,930 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Osaic Holdings first reported a position in TLTW in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.27M in Q1 2024. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Osaic Holdings held 135,930 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $3.04M as of Q2 2026.
Osaic Holdings sold 11,280 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $251K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1945 holding.
Osaic Holdings first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 13 quarters since.
Osaic Holdings's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $7.27M in Q1 2024.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.