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Raymond James & Associates’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Raymond James & Associates’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$270K Buy
10,001
+1,956
+24% +$51.9K ﹤0.01% 3457
2024
Q2 		$207K Sell
8,045
-193
-2% -$4.93K ﹤0.01% 3584
2024
Q1 		$220K Sell
8,238
-16,839
-67% -$448K ﹤0.01% 3566
2023
Q4 		$689K Sell
25,077
-1,438
-5% -$40K ﹤0.01% 2752
2023
Q3 		$766K Buy
26,515
+11,200
+73% +$348K ﹤0.01% 2626
2023
Q2 		$513K Buy
+15,315
New +$513K ﹤0.01% 2927

Other funds holding TLTW

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Raymond James & Associates's TLTW Position: Q3 2024 in Review

Raymond James & Associates increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 24% in Q3 2024, buying an estimated $51.9K and bringing the position to 10,001 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Raymond James & Associates first reported a position in TLTW in Q2 2023 and has held it in 6 quarters since. The position peaked at $766K in Q3 2023. 77 funds tracked by Wall St. Rank hold TLTW as of Q3 2024.

  • Raymond James & Associates held 10,001 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $270K as of Q3 2024.
  • Raymond James & Associates bought 1,956 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $51.9K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3457 holding.
  • Raymond James & Associates first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 6 quarters since.
  • Raymond James & Associates's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $766K in Q3 2023.
  • 77 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.