TA
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Tectonic Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Tectonic Advisors’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 		$1.45M Sell
16,734
-16
-0.1% -$1.37K 0.07% 148
2026
Q1 		$1.45M Sell
16,750
-1,034
-6% -$90.9K 0.08% 132
2025
Q4 		$1.55M Sell
17,784
-177
-1% -$15.8K 0.08% 125
2025
Q3 		$1.61M Sell
17,961
-94
-0.5% -$8.22K 0.09% 124
2025
Q2 		$1.59M Buy
18,055
+1,005
+6% +$87.6K 0.09% 117
2025
Q1 		$1.55M Buy
17,050
+34
+0.2% +$3.03K 0.1% 119
2024
Q4 		$1.49M Sell
17,016
-434
-2% -$39.9K 0.1% 123
2024
Q3 		$1.71M Sell
17,450
-95
-0.5% -$9.16K 0.11% 108
2024
Q2 		$1.61M Buy
17,545
+14
+0.1% +$1.28K 0.12% 105
2024
Q1 		$1.66M Sell
17,531
-323
-2% -$30.6K 0.13% 93
2023
Q4 		$1.77M Buy
17,854
+213
+1% +$19.2K 0.15% 87
2023
Q3 		$1.56M Sell
17,641
-23
-0.1% -$2.21K 0.15% 86
2023
Q2 		$1.82M Sell
17,664
-310
-2% -$32.2K 0.22% 80
2023
Q1 		$1.91M Buy
17,974
+501
+3% +$52.4K 0.26% 79
2022
Q4 		$1.74M Buy
17,473
+626
+4% +$63.1K 0.27% 80
2022
Q3 		$1.73M Sell
16,847
-70
-0.4% -$7.88K 0.32% 64
2022
Q2 		$1.94M Buy
16,917
+14
+0.1% +$1.65K 0.36% 51
2022
Q1 		$2.23M Buy
16,903
+507
+3% +$69.9K 0.38% 46
2021
Q4 		$2.43M Buy
16,396
+61
+0.4% +$8.99K 0.44% 41
2021
Q3 		$2.36M Sell
16,335
-3,461
-17% -$514K 0.46% 38
2021
Q2 		$2.86M Buy
19,796
+3,091
+19% +$431K 0.59% 31
2021
Q1 		$2.26M Sell
16,705
-52,723
-76% -$7.64M 0.56% 37
2020
Q4 		$11M Buy
+69,428
New +$11M 2.99% 9

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tectonic Advisors's TLT Position: Q2 2026 in Review

Tectonic Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.1% in Q2 2026, selling an estimated $1.37K and leaving 16,734 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #148.

Tectonic Advisors first reported a position in TLT in Q4 2020 and has held it in 23 quarters since. The position peaked at $11M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Tectonic Advisors held 16,734 shares of iShares 20+ Year Treasury Bond ETF worth $1.45M as of Q2 2026.
  • Tectonic Advisors sold 16 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.37K.
  • iShares 20+ Year Treasury Bond ETF made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #148 holding.
  • Tectonic Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $11M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.