TI
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Tidal Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Tidal Investments’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
-40,000
Closed -$3.46M – 2808
2026
Q1 		$3.46M Sell
40,000
-1,460,000
-97% -$128M 0.01% 948
2025
Q4 		$131M Buy
1,500,000
+1,456,500
+3,348% +$130M 0.31% 53
2025
Q3 		$3.87M Buy
+43,500
New +$3.8M 0.01% 663
2024
Q3 		– Sell
-500
Closed -$47.5K – 1972
2024
Q2 		$47.5K Buy
+500
New +$45.6K ﹤0.01% 1770

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

Tidal Investments's TLT Position: Q2 2026 in Review

Tidal Investments increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 42% in Q2 2026, buying an estimated $1.95M and bringing the position to 76,413 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #840.

Tidal Investments first reported a position in TLT in Q2 2019 and has held it in 24 quarters since. The position peaked at $65.7M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Tidal Investments held 76,413 shares of iShares 20+ Year Treasury Bond ETF worth $6.58M as of Q2 2026.
  • Tidal Investments bought 22,713 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.95M.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #840 holding.
  • Tidal Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 24 quarters since.
  • Tidal Investments's iShares 20+ Year Treasury Bond ETF position peaked at $65.7M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.