Pasadena Private Wealth’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Pasadena Private Wealth’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	$1.81M	Sell	81,187 -19,817	-20%	-$441K	0.23%	63
2026 Q1	$2.28M	Buy	+101,004	New	+$2.31M	0.32%	52
2025 Q2	–	Sell	-30,365	Closed	-$731K	–	212
2025 Q1	$731K	Buy	+30,365	New	+$720K	0.14%	77
2024 Q2	–	Sell	-9,995	Closed	-$267K	–	165
2024 Q1	$267K	Sell	9,995 -167,904	-94%	-$4.47M	0.06%	115
2023 Q4	$4.89M	Buy	+177,899	New	+$4.94M	1.19%	21
2023 Q3	–	Sell	-43,294	Closed	-$1.45M	–	116
2023 Q2	$1.45M	Buy	43,294 +29,387	+211%	+$985K	0.41%	25
2023 Q1	$481K	Buy	+13,907	New	+$473K	0.14%	52

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

Pasadena Private Wealth's TLTW Position: Q2 2026 in Review

Pasadena Private Wealth reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 20% in Q2 2026, selling an estimated $441K and leaving 81,187 shares worth $1.81M. The position accounts for 0.23% of the portfolio, ranked #63.

Pasadena Private Wealth first reported a position in TLTW in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.89M in Q4 2023. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Pasadena Private Wealth held 81,187 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.81M as of Q2 2026.
Pasadena Private Wealth sold 19,817 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $441K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.23% of Pasadena Private Wealth's portfolio in Q2 2026, its #63 holding.
Pasadena Private Wealth first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2023 and has held it in 7 quarters since.
Pasadena Private Wealth's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $4.89M in Q4 2023.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.