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Sovran Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Sovran Advisors’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
2026
Q1 		$1.87M Buy
83,871
+7,163
+9% +$164K 0.15% 160
2025
Q4 		$1.76M Sell
76,708
-3,163
-4% -$73.8K 0.15% 151
2025
Q3 		$1.9M Buy
79,871
+17,418
+28% +$399K 0.17% 139
2025
Q2 		$1.41M Buy
+62,453
New +$1.44M 0.15% 156

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Sovran Advisors's TLTW Position: Q1 2026 in Review

Sovran Advisors increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 9.3% in Q1 2026, buying an estimated $164K and bringing the position to 83,871 shares worth $1.87M. The position accounts for 0.15% of the portfolio, ranked #160.

Sovran Advisors first reported a position in TLTW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q3 2025. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

  • Sovran Advisors held 83,871 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.87M as of Q1 2026.
  • Sovran Advisors bought 7,163 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $164K.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.15% of Sovran Advisors's portfolio in Q1 2026, its #160 holding.
  • Sovran Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Sovran Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.9M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.