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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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return