Privium Fund Management (UK)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Privium Fund Management (UK)’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
2026 Q2	$12.1M	Buy	138,800 +25,800	+23%	+$2.22M	5.05%	6
2026 Q1	$9.68M	Buy	+113,000	New	+$9.93M	4.9%	5
2025 Q4	–	Sell	-78,200	Closed	-$7.01M	–	15
2025 Q3	$7.01M	Sell	78,200 -510,840	-87%	-$44.7M	4.38%	5
2025 Q2	$51.6M	Buy	+589,040	New	+$51.4M	33.05%	2
2024 Q3	–	Sell	-38,835	Closed	-$3.57M	–	137
2024 Q2	$3.57M	Buy	38,835 +5,950	+18%	+$542K	1.39%	9
2024 Q1	$3.03M	Sell	32,885 -152,095	-82%	-$14.4M	1.5%	17
2023 Q4	$18.2M	Buy	+184,980	New	+$16.7M	12.35%	1
2023 Q3	–	Sell	-169,057	Closed	-$17.2M	–	85
2023 Q2	$17.2M	Buy	169,057 +162,200	+2,365%	+$16.8M	13.54%	1
2023 Q1	$719K	Buy	+6,857	New	+$717K	0.57%	43

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Privium Fund Management (UK)'s TLT Position: Q2 2026 in Review

Privium Fund Management (UK) increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q2 2026, buying an estimated $2.22M and bringing the position to 138,800 shares worth $12.1M. The position accounts for 5.05% of the portfolio, ranked #6.

Privium Fund Management (UK) first reported a position in TLT in Q1 2023 and has held it in 9 quarters since. The position peaked at $51.6M in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Privium Fund Management (UK) held 138,800 shares of iShares 20+ Year Treasury Bond ETF worth $12.1M as of Q2 2026.
Privium Fund Management (UK) bought 25,800 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.22M.
iShares 20+ Year Treasury Bond ETF made up 5.05% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #6 holding.
Privium Fund Management (UK) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2023 and has held it in 9 quarters since.
Privium Fund Management (UK)'s iShares 20+ Year Treasury Bond ETF position peaked at $51.6M in Q2 2025.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.