PayPay Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PayPay Securities’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.44K	Sell	63 -2	-3%	-$172	0.13%	104
2026 Q1	$5.61K	Sell	65 -16	-20%	-$1.41K	0.19%	104
2025 Q4	$7.06K	Buy	81 +13	+19%	+$1.16K	0.21%	93
2025 Q3	$6.04K	Buy	68 +17	+33%	+$1.49K	0.22%	79
2025 Q2	$4.5K	Buy	51 +4	+9%	+$349	0.22%	66
2025 Q1	$4.32K	Sell	47 -11	-19%	-$979	0.25%	77
2024 Q4	$5.07K	Buy	58 +51	+729%	+$4.69K	0.22%	76
2024 Q3	$687	Hold	7	–	–	0.06%	119
2024 Q2	$642	Sell	7 -7	-50%	-$638	0.05%	157
2024 Q1	$1.32K	Buy	14 +1	+8%	+$95	0.07%	169
2023 Q4	$1.29K	Hold	13	–	–	0.06%	181
2023 Q3	$3.05K	Hold	13	–	–	0.14%	124
2023 Q2	$1.34K	Sell	13 -2	-13%	-$207	0.08%	138
2023 Q1	$1.6K	Buy	15 +1	+7%	+$105	0.11%	147
2022 Q4	$1.39K	Buy	+14	New	+$1.41K	0.09%	153

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PayPay Securities's TLT Position: Q2 2026 in Review

PayPay Securities reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.1% in Q2 2026, selling an estimated $172 and leaving 63 shares worth $5.44K. The position accounts for 0.13% of the portfolio, ranked #104.

PayPay Securities first reported a position in TLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.06K in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

PayPay Securities held 63 shares of iShares 20+ Year Treasury Bond ETF worth $5.44K as of Q2 2026.
PayPay Securities sold 2 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $172.
iShares 20+ Year Treasury Bond ETF made up 0.13% of PayPay Securities's portfolio in Q2 2026, its #104 holding.
PayPay Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's iShares 20+ Year Treasury Bond ETF position peaked at $7.06K in Q4 2025.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.