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 Q2	$1.79M	Sell	82,121 -1,750	-2%	-$39K	0.13%	175
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sovran Advisors's TLTW Position: Q2 2026 in Review

Sovran Advisors reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 2.1% in Q2 2026, selling an estimated $39K and leaving 82,121 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #175.

Sovran Advisors first reported a position in TLTW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.9M in Q3 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Sovran Advisors held 82,121 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.79M as of Q2 2026.
Sovran Advisors sold 1,750 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $39K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.13% of Sovran Advisors's portfolio in Q2 2026, its #175 holding.
Sovran Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025 and has held it in 5 quarters since.
Sovran Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.9M in Q3 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.