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

TFB 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	–	Sell	-9,507	Closed	-$824K	–	196
2026 Q1	$824K	Sell	9,507 -3,060	-24%	-$269K	0.43%	54
2025 Q4	$1.1M	Buy	12,567 +255	+2%	+$22.8K	0.31%	75
2025 Q3	$1.12M	Buy	+12,312	New	+$1.08M	0.33%	70
2025 Q2	–	Sell	-12,926	Closed	-$1.18M	–	344
2025 Q1	$1.18M	Buy	+12,926	New	+$1.15M	0.34%	68
2024 Q4	–	Sell	-24,708	Closed	-$2.42M	–	336
2024 Q3	$2.42M	Buy	+24,708	New	+$2.38M	0.72%	28
2024 Q1	–	Sell	-33,534	Closed	-$3.32M	–	269
2023 Q4	$3.32M	Buy	+33,534	New	+$3.03M	1.7%	15
2023 Q3	–	Sell	-59,573	Closed	-$6.13M	–	214
2023 Q2	$6.13M	Buy	59,573 +4,620	+8%	+$479K	2.67%	4
2023 Q1	$5.85M	Buy	54,953 +757	+1%	+$79.2K	4.44%	5
2022 Q4	$5.4M	Buy	+54,196	New	+$5.46M	4.52%	4

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

TFB Advisors's TLT Position: Q2 2026 in Review

TFB Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 9,507 shares — an estimated $824K sold.

TFB Advisors first reported a position in TLT in Q4 2022 and held it in 9 quarters. The position peaked at $6.13M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

TFB Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
TFB Advisors sold 9,507 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $824K.
TFB Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and held it in 9 quarters.
TFB Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $6.13M in Q2 2023.
1,046 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.