PCM
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Prelude Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Prelude Capital Management’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
2025
Q2 		– Sell
-100,500
Closed -$9.15M – 1357
2025
Q1 		$9.15M Sell
100,500
-17,500
-15% -$1.56M 0.7% 14
2024
Q4 		$10.3M Sell
118,000
-13,700
-10% -$1.26M 0.65% 16
2024
Q3 		$12.9M Sell
131,700
-21,500
-14% -$2.07M 0.78% 7
2024
Q2 		$14.1M Sell
153,200
-23,800
-13% -$2.17M 0.98% 6
2024
Q1 		$16.7M Buy
177,000
+79,300
+81% +$7.5M 0.88% 6
2023
Q4 		$9.66M Buy
97,700
+63,700
+187% +$5.76M 0.64% 18
2023
Q3 		$3.02M Buy
34,000
+12,900
+61% +$1.24M 0.2% 120
2023
Q2 		$2.17M Hold
21,100
– – 0.14% 182
2023
Q1 		$2.24M Buy
21,100
+11,300
+115% +$1.18M 0.13% 189
2022
Q4 		$976K Buy
+9,800
New +$987K 0.05% 386
2022
Q3 		– Sell
-41,600
Closed -$4.78M – 1915
2022
Q2 		$4.78M Sell
41,600
-43,200
-51% -$5.09M 0.14% 109
2022
Q1 		$11.2M Sell
84,800
-21,500
-20% -$2.97M 0.32% 39
2021
Q4 		$15.8M Sell
106,300
-55,100
-34% -$8.12M 0.4% 27
2021
Q3 		$23.3M Sell
161,400
-3,000
-2% -$445K 0.6% 15
2021
Q2 		$23.7M Sell
164,400
-103,000
-39% -$14.4M 0.71% 12
2021
Q1 		$36.2M Buy
267,400
+67,100
+33% +$9.73M 0.93% 13
2020
Q4 		$31.6M Buy
+200,300
New +$31.8M 0.8% 11
2019
Q4 		– Sell
-5,400
Closed -$773K – 2246
2019
Q3 		$773K Sell
5,400
-41,000
-88% -$5.7M 0.03% 409
2019
Q2 		$6.16M Buy
46,400
+30,400
+190% +$3.86M 0.3% 40
2019
Q1 		$2.02M Buy
+16,000
New +$1.95M 0.11% 184
2018
Q4 		– Sell
-22,100
Closed -$2.59M – 2153
2018
Q3 		$2.59M Sell
22,100
-44,900
-67% -$5.39M 0.15% 133
2018
Q2 		$8.15M Buy
67,000
+49,800
+290% +$5.96M 0.52% 37
2018
Q1 		$2.1M Sell
17,200
-186,700
-92% -$22.6M 0.15% 108
2017
Q4 		$25.9M Buy
203,900
+4,400
+2% +$552K 2.08% 6
2017
Q3 		$24.9M Buy
199,500
+164,500
+470% +$20.7M 2.24% 4
2017
Q2 		$4.38M Buy
35,000
+4,100
+13% +$507K 0.41% 53
2017
Q1 		$3.73M Buy
+30,900
New +$3.71M 0.36% 51

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prelude Capital Management's TLT Position: Q1 2026 in Review

Prelude Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 41,400 shares — an estimated $3.61M sold.

Prelude Capital Management first reported a position in TLT in Q2 2013 and held it in 22 quarters. The position peaked at $7.08M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Prelude Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 41,400 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $3.61M.
  • Prelude Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 22 quarters.
  • Prelude Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.08M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.