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RFG Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

RFG Advisory’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
Q2 		$1.01M Sell
11,733
-20,765
-64% -$1.78M 0.02% 576
2026
Q1 		$2.82M Sell
32,498
-477
-1% -$41.9K 0.05% 270
2025
Q4 		$2.87M Buy
32,975
+2,525
+8% +$226K 0.05% 260
2025
Q3 		$2.72M Buy
30,450
+6,215
+26% +$544K 0.06% 256
2025
Q2 		$2.14M Sell
24,235
-21,245
-47% -$1.85M 0.05% 284
2025
Q1 		$4.14M Buy
45,480
+516
+1% +$45.9K 0.11% 131
2024
Q4 		$3.93M Buy
44,964
+3,217
+8% +$296K 0.11% 147
2024
Q3 		$4.1M Sell
41,747
-13,301
-24% -$1.28M 0.12% 137
2024
Q2 		$5.05M Sell
55,048
-2,940
-5% -$268K 0.16% 110
2024
Q1 		$5.49M Sell
57,988
-5,231
-8% -$495K 0.19% 93
2023
Q4 		$6.25M Buy
63,219
+6,082
+11% +$550K 0.24% 73
2023
Q3 		$5.07M Buy
57,137
+42,875
+301% +$4.12M 0.23% 71
2023
Q2 		$1.47M Buy
14,262
+731
+5% +$75.8K 0.07% 214
2023
Q1 		$1.44M Buy
13,531
+2,587
+24% +$271K 0.07% 205
2022
Q4 		$1.17M Buy
10,944
+4,820
+79% +$486K 0.06% 246
2022
Q3 		$578K Sell
6,124
-1,033
-14% -$116K 0.03% 343
2022
Q2 		$834K Buy
+7,157
New +$843K 0.05% 257
2022
Q1 		– Sell
-1,592
Closed -$236K – 544
2021
Q4 		$236K Buy
+1,592
New +$235K 0.02% 436
2021
Q1 		– Sell
-3,096
Closed -$468K – 460
2020
Q4 		$468K Sell
3,096
-166
-5% -$26.4K 0.06% 254
2020
Q3 		$533K Sell
3,262
-81
-2% -$13.4K 0.07% 216
2020
Q2 		$548K Sell
3,343
-1,322
-28% -$218K 0.09% 196
2020
Q1 		$770K Sell
4,665
-1,332
-22% -$199K 0.14% 136
2019
Q4 		$812K Buy
5,997
+235
+4% +$32.7K 0.14% 140
2019
Q3 		$824K Buy
+5,762
New +$801K 0.16% 107
2018
Q3 		– Sell
-4,198
Closed -$511K – 304
2018
Q2 		$511K Buy
+4,198
New +$502K 0.15% 107

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFG Advisory's TLT Position: Q2 2026 in Review

RFG Advisory reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 64% in Q2 2026, selling an estimated $1.78M and leaving 11,733 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #576.

RFG Advisory first reported a position in TLT in Q2 2018 and has held it in 25 quarters since. The position peaked at $6.25M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • RFG Advisory held 11,733 shares of iShares 20+ Year Treasury Bond ETF worth $1.01M as of Q2 2026.
  • RFG Advisory sold 20,765 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.78M.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #576 holding.
  • RFG Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2018 and has held it in 25 quarters since.
  • RFG Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $6.25M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.