Roman Butler Fullerton & Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Roman Butler Fullerton & Co’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	$535K	Sell	6,367 -6,014	-49%	-$516K	0.13%	178
2026 Q1	$1.08M	Sell	12,381 -1,344	-10%	-$118K	0.3%	87
2025 Q4	$1.2M	Buy	13,725 +7,742	+129%	+$692K	0.32%	83
2025 Q3	$545K	Buy	5,983 +3,587	+150%	+$314K	0.15%	148
2025 Q2	$207K	Sell	2,396 -1,949	-45%	-$170K	0.06%	237
2025 Q1	$382K	Buy	4,345 +530	+14%	+$47.2K	0.15%	151
2024 Q4	$337K	Buy	+3,815	New	+$351K	0.11%	172

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

Roman Butler Fullerton & Co's TLT Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 49% in Q2 2026, selling an estimated $516K and leaving 6,367 shares worth $535K. The position accounts for 0.13% of the portfolio, ranked #178.

Roman Butler Fullerton & Co first reported a position in TLT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Roman Butler Fullerton & Co held 6,367 shares of iShares 20+ Year Treasury Bond ETF worth $535K as of Q2 2026.
Roman Butler Fullerton & Co sold 6,014 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $516K.
iShares 20+ Year Treasury Bond ETF made up 0.13% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #178 holding.
Roman Butler Fullerton & Co first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
Roman Butler Fullerton & Co's iShares 20+ Year Treasury Bond ETF position peaked at $1.2M in Q4 2025.
1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.