Stifel Financial’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Stifel Financial’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	$2.75M	Buy	123,005 +67,563	+122%	+$1.5M	﹤0.01%	1840
2026 Q1	$1.25M	Sell	55,442 -75	-0.1%	-$1.72K	﹤0.01%	2291
2025 Q4	$1.26M	Sell	55,517 -3,759	-6%	-$87.7K	﹤0.01%	2285
2025 Q3	$1.39M	Buy	59,276 +2,053	+4%	+$47K	﹤0.01%	2171
2025 Q2	$1.33M	Buy	57,223 +13,337	+30%	+$307K	﹤0.01%	2136
2025 Q1	$1.06M	Buy	43,886 +124	+0.3%	+$2.94K	﹤0.01%	2189
2024 Q4	$1.03M	Sell	43,762 -5,700	-12%	-$143K	﹤0.01%	2221
2024 Q3	$1.34M	Buy	49,462 +11,047	+29%	+$293K	﹤0.01%	2031
2024 Q2	$986K	Buy	38,415 +5,765	+18%	+$147K	﹤0.01%	2171
2024 Q1	$872K	Buy	32,650 +6,261	+24%	+$167K	﹤0.01%	2272
2023 Q4	$725K	Buy	26,389 +12,213	+86%	+$339K	﹤0.01%	2345
2023 Q3	$410K	Buy	+14,176	New	+$441K	﹤0.01%	2605

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

Stifel Financial's TLTW Position: Q2 2026 in Review

Stifel Financial increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 122% in Q2 2026, buying an estimated $1.5M and bringing the position to 123,005 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Stifel Financial first reported a position in TLTW in Q3 2023 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Stifel Financial held 123,005 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.75M as of Q2 2026.
Stifel Financial bought 67,563 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $1.5M.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1840 holding.
Stifel Financial first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2023 and has held it in 12 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.