Quinn Opportunity Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quinn Opportunity Partners’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 Q1	$9.97M	Hold	115,000	–	–	0.52%	52
2025 Q4	$10M	Sell	115,000 -4,000	-3%	-$358K	0.42%	57
2025 Q3	$10.6M	Sell	119,000 -19,000	-14%	-$1.66M	0.75%	29
2025 Q2	$12.2M	Sell	138,000 -123,000	-47%	-$10.7M	1.02%	19
2025 Q1	$23.8M	Buy	261,000 +151,000	+137%	+$13.4M	1.63%	11
2024 Q4	$9.61M	Buy	+110,000	New	+$10.1M	0.65%	43
2024 Q3	–	Sell	-6,001	Closed	-$579K	–	313
2024 Q2	$551K	Buy	+6,001	New	+$547K	0.06%	168
2021 Q4	–	Sell	-112,700	Closed	-$16.3M	–	266
2021 Q3	$16.3M	Sell	112,700 -111,800	-50%	-$16.6M	1.04%	20
2021 Q2	$32.4M	Hold	224,500	–	–	2.02%	11
2021 Q1	$30.4M	Buy	224,500 +130,000	+138%	+$18.8M	1.92%	11
2020 Q4	$14.9M	Buy	94,500 +90,410	+2,211%	+$14.4M	1.27%	19
2020 Q3	$668K	Buy	+4,090	New	+$678K	0.07%	130

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quinn Opportunity Partners's TLT Position: Q1 2026 in Review

Quinn Opportunity Partners held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 115,000 shares worth $9.97M. The position accounts for 0.52% of the portfolio, ranked #52.

Quinn Opportunity Partners first reported a position in TLT in Q3 2020 and has held it in 12 quarters since. The position peaked at $32.4M in Q2 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Quinn Opportunity Partners held 115,000 shares of iShares 20+ Year Treasury Bond ETF worth $9.97M as of Q1 2026.
Quinn Opportunity Partners left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.52% of Quinn Opportunity Partners's portfolio in Q1 2026, its #52 holding.
Quinn Opportunity Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2020 and has held it in 12 quarters since.
Quinn Opportunity Partners's iShares 20+ Year Treasury Bond ETF position peaked at $32.4M in Q2 2021.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.