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

Southport 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
2023
Q3 		– Sell
-5,000
Closed -$515K – 33
2023
Q2 		$515K Hold
5,000
– – 2.82% 17
2023
Q1 		$532K Hold
5,000
– – 3.53% 11
2022
Q4 		$498K Buy
+5,000
New +$504K 2.65% 19

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Southport Management's TLT Position: Q3 2023 in Review

Southport Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 5,000 shares — an estimated $515K sold.

Southport Management first reported a position in TLT in Q4 2022 and held it in 3 quarters. The position peaked at $532K in Q1 2023. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Southport Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Southport Management sold 5,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $515K.
  • Southport Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 3 quarters.
  • Southport Management's iShares 20+ Year Treasury Bond ETF position peaked at $532K in Q1 2023.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Southport Management's 13F filing for Q3 2023, filed 13 Nov 2023.