Principal Securities’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Principal Securities’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	$595K	Buy	26,615 +6,577	+33%	+$146K	0.01%	1001
2026 Q1	$453K	Buy	20,038 +3,249	+19%	+$74.3K	0.01%	1017
2025 Q4	$381K	Buy	16,789 +16,654	+12,336%	+$389K	0.01%	1041
2025 Q3	$3.16K	Hold	135	–	–	﹤0.01%	3108
2025 Q2	$3.13K	Buy	135 +35	+35%	+$805	﹤0.01%	3006
2025 Q1	$2.35K	Hold	100	–	–	﹤0.01%	3002
2024 Q4	$2.35K	Hold	100	–	–	﹤0.01%	2997
2024 Q3	$2.7K	Hold	100	–	–	﹤0.01%	2862
2024 Q2	$2.57K	Buy	+100	New	+$2.55K	﹤0.01%	2837

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

Principal Securities's TLTW Position: Q2 2026 in Review

Principal Securities increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 33% in Q2 2026, buying an estimated $146K and bringing the position to 26,615 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #1001.

Principal Securities first reported a position in TLTW in Q2 2024 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Principal Securities held 26,615 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $595K as of Q2 2026.
Principal Securities bought 6,577 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $146K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1001 holding.
Principal Securities first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2024 and has held it in 9 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.