Private Wealth Asset Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Private Wealth Asset Management’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	-5,062	Closed	-$115K	–	967
2026 Q1	$115K	Buy	5,062 +82	+2%	+$1.88K	0.01%	313
2025 Q4	$113K	Buy	+4,980	New	+$116K	0.01%	316

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

Private Wealth Asset Management's TLTW Position: Q2 2026 in Review

Private Wealth Asset Management sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026, closing a stake of 5,062 shares — an estimated $115K sold.

Private Wealth Asset Management first reported a position in TLTW in Q4 2025 and held it in 2 quarters. The position peaked at $115K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Private Wealth Asset Management reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
Private Wealth Asset Management sold 5,062 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $115K.
Private Wealth Asset Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2025 and held it in 2 quarters.
Private Wealth Asset Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $115K 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 Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.