TF
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Theory Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Theory Financial’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 		– Sell
-4,374
Closed -$386K – 104
2025
Q4 		$386K Buy
+4,374
New +$391K 0.13% 79
2025
Q1 		– Sell
-13,743
Closed -$1.2M – 86
2024
Q4 		$1.2M Buy
13,743
+1,773
+15% +$163K 0.5% 39
2024
Q3 		$1.11M Sell
11,970
-1,840
-13% -$177K 0.49% 41
2024
Q2 		$1.27M Buy
13,810
+7,077
+105% +$645K 0.6% 41
2024
Q1 		$637K Buy
6,733
+2,059
+44% +$195K 0.32% 47
2023
Q4 		$462K Sell
4,674
-1,443
-24% -$130K 0.25% 49
2023
Q3 		$543K Buy
+6,117
New +$588K 0.32% 45

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Theory Financial's TLT Position: Q1 2026 in Review

Theory Financial sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2026, closing a stake of 4,374 shares — an estimated $386K sold.

Theory Financial first reported a position in TLT in Q3 2023 and held it in 7 quarters. The position peaked at $1.27M in Q2 2024. 1,087 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Theory Financial reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Theory Financial sold 4,374 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $386K.
  • Theory Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2023 and held it in 7 quarters.
  • Theory Financial's iShares 20+ Year Treasury Bond ETF position peaked at $1.27M in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.