Procyon Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Procyon Advisors’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	$7.91M	Sell	91,583 -33,800	-27%	-$2.9M	0.34%	66
2026 Q1	$10.9M	Buy	125,383 +113,424	+948%	+$9.97M	0.53%	40
2025 Q4	$1.04M	Buy	+11,959	New	+$1.07M	0.05%	266
2025 Q2	–	Sell	-362,606	Closed	-$33M	–	597
2025 Q1	$33M	Buy	362,606 +9,289	+3%	+$827K	2%	6
2024 Q4	$30.9M	Buy	353,317 +349,404	+8,929%	+$32.2M	1.96%	6
2024 Q3	$384K	Sell	3,913 -173,446	-98%	-$16.7M	0.03%	394
2024 Q2	$16.3M	Buy	177,359 +13,837	+8%	+$1.26M	1.21%	16
2024 Q1	$15.5M	Buy	163,522 +127,887	+359%	+$12.1M	1.2%	18
2023 Q4	$3.52M	Sell	35,635 -691	-2%	-$62.4K	0.3%	78
2023 Q3	$3.22M	Buy	36,326 +30,242	+497%	+$2.91M	0.33%	75
2023 Q2	$626K	Buy	+6,084	New	+$631K	0.08%	231
2020 Q3	–	Sell	-650	Closed	-$107K	–	970
2020 Q2	$107K	Hold	650	–	–	0.06%	282
2020 Q1	$107K	Buy	+650	New	+$96.9K	0.07%	233

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

Procyon Advisors's TLT Position: Q2 2026 in Review

Procyon Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 27% in Q2 2026, selling an estimated $2.9M and leaving 91,583 shares worth $7.91M. The position accounts for 0.34% of the portfolio, ranked #66.

Procyon Advisors first reported a position in TLT in Q1 2020 and has held it in 13 quarters since. The position peaked at $33M in Q1 2025. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Procyon Advisors held 91,583 shares of iShares 20+ Year Treasury Bond ETF worth $7.91M as of Q2 2026.
Procyon Advisors sold 33,800 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.9M.
iShares 20+ Year Treasury Bond ETF made up 0.34% of Procyon Advisors's portfolio in Q2 2026, its #66 holding.
Procyon Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and has held it in 13 quarters since.
Procyon Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $33M in Q1 2025.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.