Rogco LP’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rogco LP’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	$5.01K	Buy	+58	New	+$4.98K	﹤0.01%	211

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rogco LP's TLT Position: Q2 2026 in Review

Rogco LP opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 58 shares worth $5.01K. The stake represents ﹤0.01% of the portfolio and ranks #211 among its holdings.

1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Rogco LP held 58 shares of iShares 20+ Year Treasury Bond ETF worth $5.01K as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Rogco LP position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #211 holding.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.