Ridgepath Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Ridgepath Capital Management’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 Q3	$7.96M	Buy	+102,328	New	+$8.44M	4.37%	6
2025 Q3	–	Sell	-22,332	Closed	-$1.97M	–	50
2025 Q2	$1.97M	Sell	22,332 -44,469	-67%	-$3.88M	0.91%	16
2025 Q1	$6.08M	Buy	+66,801	New	+$5.95M	2.93%	9
2024 Q4	–	Sell	-40,849	Closed	-$4.01M	–	52
2024 Q3	$4.01M	Buy	40,849 +2,713	+7%	+$262K	3.2%	10
2024 Q2	$3.5M	Buy	38,136 +1,722	+5%	+$157K	3.43%	8
2024 Q1	$3.45M	Buy	+36,414	New	+$3.44M	3.88%	7

Other funds holding TLT

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Ridgepath Capital Management's TLT Position: Q3 2026 in Review

Ridgepath Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2026: 102,328 shares worth $7.96M. The stake represents 4.37% of the portfolio and ranks #6 among its holdings. This is a return to the name: Ridgepath Capital Management previously reported a position in TLT as recently as Q2 2025.

Ridgepath Capital Management first reported a position in TLT in Q1 2024 and has held it in 6 quarters since. 774 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Ridgepath Capital Management held 102,328 shares of iShares 20+ Year Treasury Bond ETF worth $7.96M as of Q3 2026.
iShares 20+ Year Treasury Bond ETF was a new Ridgepath Capital Management position in Q3 2026.
iShares 20+ Year Treasury Bond ETF made up 4.37% of Ridgepath Capital Management's portfolio in Q3 2026, its #6 holding.
Ridgepath Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2024 and has held it in 6 quarters since.
774 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Ridgepath Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.