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Retirement Group’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Retirement Group’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
Q1 		$4.89M Buy
183,023
+166,215
+989% +$4.43M 1.75% 13
2023
Q4 		$462K Buy
+16,808
New +$467K 0.19% 68

Other funds holding TLTW

Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
WealthShield Partners
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
FWG Holdings
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Retirement Group's TLTW Position: Q1 2024 in Review

Retirement Group increased its iShares TLT Premium Income+ ETF (TLTW) stake by 989% in Q1 2024, buying an estimated $4.43M and bringing the position to 183,023 shares worth $4.89M. The position accounts for 1.75% of the portfolio, ranked #13.

Retirement Group first reported a position in TLTW in Q4 2023 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold TLTW as of Q1 2024.

  • Retirement Group held 183,023 shares of iShares TLT Premium Income+ ETF worth $4.89M as of Q1 2024.
  • Retirement Group bought 166,215 iShares TLT Premium Income+ ETF shares in Q1 2024, an estimated $4.43M.
  • iShares TLT Premium Income+ ETF made up 1.75% of Retirement Group's portfolio in Q1 2024, its #13 holding.
  • Retirement Group first reported a position in iShares TLT Premium Income+ ETF in Q4 2023 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.