PFG Investments’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

PFG Investments’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	$1.59M	Sell	70,970 -3,163	-4%	-$70.4K	0.06%	273
2026 Q1	$1.68M	Buy	74,133 +2,785	+4%	+$63.7K	0.08%	229
2025 Q4	$1.62M	Buy	71,348 +14,313	+25%	+$334K	0.08%	231
2025 Q3	$1.33M	Buy	57,035 +9,433	+20%	+$216K	0.07%	258
2025 Q2	$1.1M	Buy	47,602 +6,889	+17%	+$158K	0.06%	283
2025 Q1	$980K	Buy	+40,713	New	+$966K	0.06%	306

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

PFG Investments's TLTW Position: Q2 2026 in Review

PFG Investments reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 4.3% in Q2 2026, selling an estimated $70.4K and leaving 70,970 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #273.

PFG Investments first reported a position in TLTW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

PFG Investments held 70,970 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.59M as of Q2 2026.
PFG Investments sold 3,163 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $70.4K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.06% of PFG Investments's portfolio in Q2 2026, its #273 holding.
PFG Investments first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 6 quarters since.
PFG Investments's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.68M in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.