Steward Partners Investment Advisory’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Steward Partners Investment Advisory’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	$50.9K	Sell	2,279 -113,862	-98%	-$2.54M	﹤0.01%	2933
2026 Q1	$2.63M	Buy	116,141 +13,083	+13%	+$299K	0.01%	754
2025 Q4	$2.34M	Buy	103,058 +52,088	+102%	+$1.22M	0.01%	735
2025 Q3	$1.19M	Buy	50,970 +48,785	+2,233%	+$1.12M	0.01%	983
2025 Q2	$50.6K	Sell	2,185 -1,450	-40%	-$33.3K	﹤0.01%	2475
2025 Q1	$87.5K	Hold	3,635	–	–	﹤0.01%	2092
2024 Q4	$85.5K	Sell	3,635 -1,334	-27%	-$33.5K	﹤0.01%	2061
2024 Q3	$134K	Buy	4,969 +1,115	+29%	+$29.6K	﹤0.01%	1726
2024 Q2	$99K	Buy	3,854 +1,080	+39%	+$27.6K	﹤0.01%	1781
2024 Q1	$74.1K	Buy	2,774 +52	+2%	+$1.39K	﹤0.01%	1904
2023 Q4	$74.8K	Buy	2,722 +1,105	+68%	+$30.7K	﹤0.01%	1809
2023 Q3	$46.7K	Buy	+1,617	New	+$50.3K	﹤0.01%	1942

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 22.96% 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

Steward Partners Investment Advisory's TLTW Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 98% in Q2 2026, selling an estimated $2.54M and leaving 2,279 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Steward Partners Investment Advisory first reported a position in TLTW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Steward Partners Investment Advisory held 2,279 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $50.9K as of Q2 2026.
Steward Partners Investment Advisory sold 113,862 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $2.54M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2933 holding.
Steward Partners Investment Advisory first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2023 and has held it in 12 quarters since.
Steward Partners Investment Advisory's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $2.63M in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.