Royal Fund Management
TLT icon

Royal Fund Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Royal Fund 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 		$16.8M Buy
215,893
+7,878
+4% +$650K 1.34% 10
2026
Q2 		$18M Buy
208,015
+7,283
+4% +$625K 1.5% 9
2026
Q1 		$17.4M Buy
200,732
+305
+0.2% +$26.8K 1.65% 6
2025
Q4 		$17.5M Sell
200,427
-145,214
-42% -$13M 1.59% 11
2025
Q3 		$30.9M Buy
345,641
+123,341
+55% +$10.8M 3.68% 1
2025
Q2 		$19.6M Buy
222,300
+188,712
+562% +$16.5M 1.95% 5
2025
Q1 		$3.06M Sell
33,588
-159,598
-83% -$14.2M 0.34% 98
2024
Q4 		$16.9M Sell
193,186
-236,987
-55% -$21.8M 1.57% 10
2024
Q3 		$42.2M Buy
430,173
+262,705
+157% +$25.3M 2.51% 5
2024
Q2 		$15.4M Buy
167,468
+16,830
+11% +$1.53M 1.25% 6
2024
Q1 		$14.3M Buy
150,638
+69,969
+87% +$6.62M 1.4% 10
2023
Q4 		$7.98M Buy
+80,669
New +$7.29M 0.88% 26
2022
Q1 		– Sell
-36,123
Closed -$5.35M – 217
2021
Q4 		$5.35M Buy
+36,123
New +$5.32M 0.77% 42
2020
Q4 		– Sell
-23,682
Closed -$3.87M – 186
2020
Q3 		$3.87M Buy
+23,682
New +$3.93M 0.99% 39
2020
Q1 		– Sell
-4
Closed – – 735
2019
Q4 		$0 Hold
4
– – ﹤0.01% 701
2019
Q3 		$0 Hold
4
– – ﹤0.01% 668
2019
Q2 		$0 Buy
+4
New +$508 ﹤0.01% 657

Other funds holding TLT

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Bell Investment Advisors
Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Royal Fund Management's TLT Position: Q3 2026 in Review

Royal Fund Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.8% in Q3 2026, buying an estimated $650K and bringing the position to 215,893 shares worth $16.8M. The position accounts for 1.34% of the portfolio, ranked #10.

Royal Fund Management first reported a position in TLT in Q2 2019 and has held it in 17 quarters since. The position peaked at $42.2M in Q3 2024. 407 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Royal Fund Management held 215,893 shares of iShares 20+ Year Treasury Bond ETF worth $16.8M as of Q3 2026.
  • Royal Fund Management bought 7,878 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $650K.
  • iShares 20+ Year Treasury Bond ETF made up 1.34% of Royal Fund Management's portfolio in Q3 2026, its #10 holding.
  • Royal Fund Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 17 quarters since.
  • Royal Fund Management's iShares 20+ Year Treasury Bond ETF position peaked at $42.2M in Q3 2024.
  • 407 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.