Susquehanna International Group’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Susquehanna International Group’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	$506K	Buy	+22,368	New	+$511K	﹤0.01%	9635
2025 Q2	–	Sell	-39,791	Closed	-$957K	–	13722
2025 Q1	$957K	Sell	39,791 -31,950	-45%	-$758K	﹤0.01%	7365
2024 Q4	$1.69M	Buy	+71,741	New	+$1.8M	﹤0.01%	5690
2024 Q3	–	Sell	-16,987	Closed	-$436K	–	13050
2024 Q2	$436K	Sell	16,987 -105,911	-86%	-$2.7M	﹤0.01%	8602
2024 Q1	$3.28M	Buy	122,898 +102,565	+504%	+$2.73M	﹤0.01%	4344
2023 Q4	$559K	Buy	+20,333	New	+$565K	﹤0.01%	8384
2023 Q2	–	Sell	-14,496	Closed	-$501K	–	13136
2023 Q1	$501K	Sell	14,496 -21,678	-60%	-$738K	﹤0.01%	8563
2022 Q4	$1.17M	Buy	36,174 +13,515	+60%	+$462K	﹤0.01%	5827
2022 Q3	$821K	Buy	+22,659	New	+$860K	﹤0.01%	7153

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Susquehanna International Group's TLTW Position: Q1 2026 in Review

Susquehanna International Group opened a new position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q1 2026: 22,368 shares worth $506K. The stake represents ﹤0.01% of the portfolio and ranks #9635 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TLTW as recently as Q1 2025.

Susquehanna International Group first reported a position in TLTW in Q3 2022 and has held it in 9 quarters since. The position peaked at $3.28M in Q1 2024. 131 funds tracked by Wall St. Rank hold TLTW as of Q1 2026.

Susquehanna International Group held 22,368 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $506K as of Q1 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF was a new Susquehanna International Group position in Q1 2026.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9635 holding.
Susquehanna International Group first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2022 and has held it in 9 quarters since.
Susquehanna International Group's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $3.28M in Q1 2024.
131 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.