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

Providence Capital 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 		$2.27M Sell
26,278
-86
-0.3% -$7.38K 0.34% 82
2026
Q1 		$2.29M Buy
26,364
+668
+3% +$58.7K 0.37% 81
2025
Q4 		$2.24M Buy
25,696
+851
+3% +$76.1K 0.38% 83
2025
Q3 		$2.22M Buy
24,845
+715
+3% +$62.5K 0.38% 75
2025
Q2 		$2.13M Buy
24,130
+806
+3% +$70.3K 0.39% 81
2025
Q1 		$2.12M Buy
23,324
+179
+0.8% +$15.9K 0.44% 81
2024
Q4 		$2.02M Buy
23,145
+162
+0.7% +$14.9K 0.41% 84
2024
Q3 		$2.25M Buy
22,983
+327
+1% +$31.5K 0.45% 79
2024
Q2 		$2.08M Buy
22,656
+882
+4% +$80.4K 0.45% 78
2024
Q1 		$2.06M Buy
+21,774
New +$2.06M 0.45% 79
2022
Q4 		– Sell
-79
Closed -$8K – 340
2022
Q3 		$8K Hold
79
– – ﹤0.01% 220
2022
Q2 		$9K Sell
79
-59
-43% -$6.95K ﹤0.01% 211
2022
Q1 		$18K Sell
138
-157
-53% -$21.7K ﹤0.01% 219
2021
Q4 		$44K Sell
295
-119
-29% -$17.5K 0.01% 165
2021
Q3 		$60K Buy
+414
New +$61.5K 0.02% 143
2021
Q1 		– Sell
-102
Closed -$16K – 331
2020
Q4 		$16K Buy
+102
New +$16.2K 0.01% 195
2018
Q3 		– Sell
-50
Closed -$6K – 266
2018
Q2 		$6K Buy
+50
New +$5.98K ﹤0.01% 217

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Providence Capital Advisors's TLT Position: Q2 2026 in Review

Providence Capital Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.33% in Q2 2026, selling an estimated $7.38K and leaving 26,278 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #82.

Providence Capital Advisors first reported a position in TLT in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.29M in Q1 2026. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Providence Capital Advisors held 26,278 shares of iShares 20+ Year Treasury Bond ETF worth $2.27M as of Q2 2026.
  • Providence Capital Advisors sold 86 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $7.38K.
  • iShares 20+ Year Treasury Bond ETF made up 0.34% of Providence Capital Advisors's portfolio in Q2 2026, its #82 holding.
  • Providence Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 17 quarters since.
  • Providence Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.29M in Q1 2026.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.