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 $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sprott Inc's TLT Position: Q1 2026 in Review

Sprott Inc opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026: 4,205 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Sprott Inc previously reported a position in TLT as recently as Q4 2022.

Sprott Inc first reported a position in TLT in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.8M in Q3 2022. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Sprott Inc held 4,205 shares of iShares 20+ Year Treasury Bond ETF worth $365K as of Q1 2026.
iShares 20+ Year Treasury Bond ETF was a new Sprott Inc position in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.01% of Sprott Inc's portfolio in Q1 2026, its #188 holding.
Sprott Inc first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and has held it in 19 quarters since.
Sprott Inc's iShares 20+ Year Treasury Bond ETF position peaked at $1.8M in Q3 2022.
1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.