Raymond James Financial Services Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Raymond James Financial Services Advisors’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	$497K	Buy	18,390 +6,433	+54%	+$171K	﹤0.01%	2622
2024 Q2	$307K	Sell	11,957 -3,161	-21%	-$80.7K	﹤0.01%	2853
2024 Q1	$404K	Sell	15,118 -4,287	-22%	-$114K	﹤0.01%	2667
2023 Q4	$533K	Sell	19,405 -46,719	-71%	-$1.3M	﹤0.01%	2369
2023 Q3	$1.91M	Buy	66,124 +42,995	+186%	+$1.34M	﹤0.01%	1531
2023 Q2	$775K	Buy	+23,129	New	+$775K	﹤0.01%	2076

Other funds holding TLTW

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Raymond James Financial Services Advisors's TLTW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 54% in Q3 2024, buying an estimated $171K and bringing the position to 18,390 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Raymond James Financial Services Advisors first reported a position in TLTW in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.91M in Q3 2023. 77 funds tracked by Wall St. Rank hold TLTW as of Q3 2024.

Raymond James Financial Services Advisors held 18,390 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $497K as of Q3 2024.
Raymond James Financial Services Advisors bought 6,433 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $171K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2622 holding.
Raymond James Financial Services Advisors 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 Financial Services Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.91M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.