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 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 $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TFB Advisors's TLT Position: Q1 2026 in Review

TFB Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 24% in Q1 2026, selling an estimated $269K and leaving 9,507 shares worth $824K. The position accounts for 0.43% of the portfolio, ranked #54.

TFB Advisors first reported a position in TLT in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.13M in Q2 2023. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

TFB Advisors held 9,507 shares of iShares 20+ Year Treasury Bond ETF worth $824K as of Q1 2026.
TFB Advisors sold 3,060 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $269K.
iShares 20+ Year Treasury Bond ETF made up 0.43% of TFB Advisors's portfolio in Q1 2026, its #54 holding.
TFB Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2022 and has held it in 9 quarters since.
TFB Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $6.13M in Q2 2023.
1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.