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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
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 $1.37T 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

Tidal Investments's TLT Position: Q1 2026 in Review

Tidal Investments reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 93% in Q1 2026, selling an estimated $61.6M and leaving 53,700 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #831.

Tidal Investments first reported a position in TLT in Q2 2019 and has held it in 23 quarters since. The position peaked at $65.7M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Tidal Investments held 53,700 shares of iShares 20+ Year Treasury Bond ETF worth $4.64M as of Q1 2026.
  • Tidal Investments sold 700,146 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $61.6M.
  • iShares 20+ Year Treasury Bond ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #831 holding.
  • Tidal Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2019 and has held it in 23 quarters since.
  • Tidal Investments's iShares 20+ Year Treasury Bond ETF position peaked at $65.7M in Q4 2025.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.