Swan Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Swan Capital’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
2026 Q2	$439	Hold	5	–	–	﹤0.01%	522
2026 Q1	$435	Buy	+5	New	+$440	﹤0.01%	497

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swan Capital's TLT Position: Q2 2026 in Review

Swan Capital held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 5 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Swan Capital first reported a position in TLT in Q1 2026 and has held it in 2 quarters since. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Swan Capital held 5 shares of iShares 20+ Year Treasury Bond ETF worth $439 as of Q2 2026.
Swan Capital left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #522 holding.
Swan Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2026 and has held it in 2 quarters since.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.