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

Raymond James Financial’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
2026 Q2	$10.4M	Buy	464,149 +253,301	+120%	+$5.64M	﹤0.01%	2123
2026 Q1	$4.77M	Buy	210,848 +67,853	+47%	+$1.55M	﹤0.01%	2626
2025 Q4	$3.24M	Buy	142,995 +91,340	+177%	+$2.13M	﹤0.01%	2863
2025 Q3	$1.21M	Buy	51,655 +5,863	+13%	+$134K	﹤0.01%	3557
2025 Q2	$1.06M	Buy	45,792 +2,256	+5%	+$51.9K	﹤0.01%	3538
2025 Q1	$1.05M	Sell	43,536 -16,034	-27%	-$380K	﹤0.01%	3455
2024 Q4	$1.4M	Buy	+59,570	New	+$1.5M	﹤0.01%	3219

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial's TLTW Position: Q2 2026 in Review

Raymond James Financial increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 120% in Q2 2026, buying an estimated $5.64M and bringing the position to 464,149 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Raymond James Financial first reported a position in TLTW in Q4 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Raymond James Financial held 464,149 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $10.4M as of Q2 2026.
Raymond James Financial bought 253,301 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $5.64M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2123 holding.
Raymond James Financial first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024 and has held it in 7 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.