Park Avenue Securities’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Park Avenue Securities’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	$839K	Buy	37,559 +7,001	+23%	+$156K	0.01%	1040
2026 Q1	$691K	Buy	30,558 +8,057	+36%	+$184K	0.01%	968
2025 Q4	$510K	Buy	22,501 +3,849	+21%	+$89.8K	﹤0.01%	1080
2025 Q3	$436K	Buy	18,652 +7,272	+64%	+$166K	﹤0.01%	1255
2025 Q2	$264K	Buy	+11,380	New	+$262K	﹤0.01%	1327

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

Park Avenue Securities's TLTW Position: Q2 2026 in Review

Park Avenue Securities increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 23% in Q2 2026, buying an estimated $156K and bringing the position to 37,559 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #1040.

Park Avenue Securities first reported a position in TLTW in Q2 2025 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Park Avenue Securities held 37,559 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $839K as of Q2 2026.
Park Avenue Securities bought 7,001 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $156K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1040 holding.
Park Avenue Securities first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.