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Promus Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Promus Capital’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
Q3 		$37K Sell
414
-10,890
-96% -$952K 0.02% 185
2025
Q2 		$998K Buy
11,304
+11,191
+9,904% +$976K 0.65% 38
2025
Q1 		$10.3K Hold
113
– – 0.01% 248
2024
Q4 		$9.87K Buy
+113
New +$10.4K 0.01% 241

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Promus Capital's TLT Position: Q3 2025 in Review

Promus Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 96% in Q3 2025, selling an estimated $952K and leaving 414 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #185.

Promus Capital first reported a position in TLT in Q4 2024 and has held it in 4 quarters since. The position peaked at $998K in Q2 2025. 1,099 funds tracked by Wall St. Rank hold TLT as of Q3 2025.

  • Promus Capital held 414 shares of iShares 20+ Year Treasury Bond ETF worth $37K as of Q3 2025.
  • Promus Capital sold 10,890 iShares 20+ Year Treasury Bond ETF shares in Q3 2025, an estimated $952K.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Promus Capital's portfolio in Q3 2025, its #185 holding.
  • Promus Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's iShares 20+ Year Treasury Bond ETF position peaked at $998K in Q2 2025.
  • 1,099 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.