Stifel Financial
TLTW icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return