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Southeast Asset Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Southeast Asset Advisors’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
2025
Q4 		– Sell
-14,363
Closed -$1.28M – 224
2025
Q3 		$1.28M Buy
14,363
+149
+1% +$13K 0.14% 90
2025
Q2 		$1.25M Buy
14,214
+3,046
+27% +$266K 0.15% 86
2025
Q1 		$1.02M Buy
11,168
+74
+0.7% +$6.59K 0.12% 90
2024
Q4 		$969K Buy
11,094
+119
+1% +$11K 0.12% 89
2024
Q3 		$1.08M Hold
10,975
– – 0.12% 85
2024
Q2 		$1.01M Hold
10,975
– – 0.12% 85
2024
Q1 		$1.04M Buy
10,975
+3,826
+54% +$362K 0.13% 84
2023
Q4 		$707K Hold
7,149
– – 0.09% 100
2023
Q3 		$634K Hold
7,149
– – 0.09% 97
2023
Q2 		$736K Buy
7,149
+1,840
+35% +$191K 0.1% 89
2023
Q1 		$565K Buy
5,309
+381
+8% +$39.9K 0.08% 92
2022
Q4 		$491K Hold
4,928
– – 0.08% 92
2022
Q3 		$505K Buy
4,928
+55
+1% +$6.19K 0.09% 96
2022
Q2 		$560K Hold
4,873
– – 0.09% 98
2022
Q1 		$644K Buy
4,873
+2,435
+100% +$336K 0.09% 101
2021
Q4 		$361K Hold
2,438
– – 0.05% 118
2021
Q3 		$352K Sell
2,438
-42
-2% -$6.24K 0.06% 110
2021
Q2 		$358K Buy
+2,480
New +$346K 0.06% 112

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southeast Asset Advisors's TLT Position: Q4 2025 in Review

Southeast Asset Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 14,363 shares — an estimated $1.28M sold.

Southeast Asset Advisors first reported a position in TLT in Q2 2021 and held it in 18 quarters. The position peaked at $1.28M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Southeast Asset Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 14,363 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $1.28M.
  • Southeast Asset Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and held it in 18 quarters.
  • Southeast Asset Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $1.28M in Q3 2025.
  • 1,152 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Southeast Asset Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.