Perennial Investment Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Perennial Investment Advisors’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	$473K	Sell	21,181 -11,111	-34%	-$247K	0.03%	332
2026 Q1	$730K	Buy	32,292 +59	+0.2%	+$1.35K	0.06%	232
2025 Q4	$731K	Sell	32,233 -1,866	-5%	-$43.5K	0.06%	228
2025 Q3	$797K	Buy	34,099 +1,045	+3%	+$23.9K	0.07%	214
2025 Q2	$766K	Buy	33,054 +8,560	+35%	+$197K	0.07%	203
2025 Q1	$589K	Buy	24,494 +14,135	+136%	+$335K	0.07%	220
2024 Q4	$244K	Buy	+10,359	New	+$260K	0.03%	349

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

Perennial Investment Advisors's TLTW Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 34% in Q2 2026, selling an estimated $247K and leaving 21,181 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #332.

Perennial Investment Advisors first reported a position in TLTW in Q4 2024 and has held it in 7 quarters since. The position peaked at $797K in Q3 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Perennial Investment Advisors held 21,181 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $473K as of Q2 2026.
Perennial Investment Advisors sold 11,111 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $247K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q2 2026, its #332 holding.
Perennial Investment Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Perennial Investment Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $797K in Q3 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.