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

Pin Oak 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	–	Sell	-100	Closed	-$2K	–	590
2026 Q1	$2K	Hold	100	–	–	﹤0.01%	474
2025 Q4	$2K	Buy	100 +10	+11%	+$233	﹤0.01%	477
2025 Q3	$2.1K	Hold	90	–	–	﹤0.01%	473
2025 Q2	$2K	Hold	90	–	–	﹤0.01%	425
2025 Q1	$2K	Buy	90 +25	+38%	+$593	﹤0.01%	413
2024 Q4	$2K	Hold	65	–	–	﹤0.01%	438
2024 Q3	$1K	Buy	65 +50	+333%	+$1.33K	﹤0.01%	464
2024 Q2	$0	Buy	+15	New	+$383	﹤0.01%	487

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

Pin Oak Investment Advisors's TLTW Position: Q2 2026 in Review

Pin Oak Investment Advisors sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026, closing a stake of 100 shares — an estimated $2K sold.

Pin Oak Investment Advisors first reported a position in TLTW in Q2 2024 and held it in 8 quarters. The position peaked at $2.1K in Q3 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Pin Oak Investment Advisors reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
Pin Oak Investment Advisors sold 100 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $2K.
Pin Oak Investment Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2024 and held it in 8 quarters.
Pin Oak Investment Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $2.1K 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 Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.