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 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 $1.37T AUM 24.88% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Pasadena Private Wealth's TLTW Position: Q1 2026 in Review

Pasadena Private Wealth opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2026: 101,004 shares worth $2.28M. The stake represents 0.32% of the portfolio and ranks #52 among its holdings. This is a return to the name: Pasadena Private Wealth previously reported a position in TLTW as recently as Q1 2025.

Pasadena Private Wealth first reported a position in TLTW in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.89M in Q4 2023. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

Pasadena Private Wealth held 101,004 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.28M as of Q1 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new Pasadena Private Wealth position in Q1 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.32% of Pasadena Private Wealth's portfolio in Q1 2026, its #52 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 6 quarters since.
Pasadena Private Wealth's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $4.89M in Q4 2023.
131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.