Sprott Inc’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Sprott Inc’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	-95,100	Closed	-$9.79M	–	142
2023 Q2	$9.79M	Sell	95,100 -4,100	-4%	-$425K	0.87%	42
2023 Q1	$10.6M	Buy	99,200 +18,800	+23%	+$1.97M	0.88%	38
2022 Q4	$8M	Buy	80,400 +43,300	+117%	+$4.36M	0.7%	48
2022 Q3	$3.8M	Hold	37,100	–	–	0.38%	59
2022 Q2	$4.26M	Sell	37,100 -3,500	-9%	-$412K	0.39%	55
2022 Q1	$5.36M	Hold	40,600	–	–	0.36%	54
2021 Q4	$6.02M	Hold	40,600	–	–	0.39%	55
2021 Q3	$5.86M	Hold	40,600	–	–	0.38%	54
2021 Q2	$5.86M	Sell	40,600 -1,000	-2%	-$140K	0.34%	54
2021 Q1	$5.63M	Sell	41,600 -86,700	-68%	-$12.6M	0.34%	53
2020 Q4	$19.5M	Buy	+128,300	New	+$20.4M	1.06%	28

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sprott Inc's TLT Position: Q2 2026 in Review

Sprott Inc reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 42% in Q2 2026, selling an estimated $151K and leaving 2,450 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #237.

Sprott Inc first reported a position in TLT in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.8M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Sprott Inc held 2,450 shares of iShares 20+ Year Treasury Bond ETF worth $212K as of Q2 2026.
Sprott Inc sold 1,755 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $151K.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #237 holding.
Sprott Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 20 quarters since.
Sprott Inc's iShares 20+ Year Treasury Bond ETF position peaked at $1.8M in Q3 2022.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.