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Scotia Capital’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Scotia Capital’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,984
Closed -$565K – 891
2024
Q2 		$565K Sell
21,984
-1,816
-8% -$46.3K ﹤0.01% 587
2024
Q1 		$635K Buy
23,800
+3,800
+19% +$101K ﹤0.01% 565
2023
Q4 		$549K Buy
+20,000
New +$556K ﹤0.01% 563

Other funds holding TLTW

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Scotia Capital's TLTW Position: Q3 2024 in Review

Scotia Capital sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q3 2024, closing a stake of 21,984 shares — an estimated $565K sold.

Scotia Capital first reported a position in TLTW in Q4 2023 and held it in 3 quarters. The position peaked at $635K in Q1 2024. 77 funds tracked by Wall St. Rank hold TLTW as of Q3 2024.

  • Scotia Capital reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 21,984 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $565K.
  • Scotia Capital first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and held it in 3 quarters.
  • Scotia Capital's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $635K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.