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

Tidemark’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	$1.9K	Hold	22	–	–	﹤0.01%	700
2026 Q1	$1.89K	Sell	22 -492	-96%	-$43.3K	﹤0.01%	661
2025 Q4	$44.8K	Sell	514 -4	-0.8%	-$358	0.01%	258
2025 Q3	$46.3K	Buy	518 +1	+0.2%	+$87	0.01%	258
2025 Q2	$45.6K	Sell	517 -7,184	-93%	-$626K	0.01%	250
2025 Q1	$701K	Buy	7,701 +18	+0.2%	+$1.6K	0.26%	55
2024 Q4	$671K	Buy	7,683 +7,659	+31,913%	+$705K	0.26%	53
2024 Q3	$2.4K	Hold	24	–	–	﹤0.01%	547
2024 Q2	$2.22K	Sell	24 -53	-69%	-$4.83K	﹤0.01%	528
2024 Q1	$7.29K	Buy	77 +20	+35%	+$1.89K	﹤0.01%	476
2023 Q4	$5.64K	Buy	+57	New	+$5.15K	﹤0.01%	488

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

Tidemark's TLT Position: Q2 2026 in Review

Tidemark held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2026 at 22 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Tidemark first reported a position in TLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $701K in Q1 2025. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Tidemark held 22 shares of iShares 20+ Year Treasury Bond ETF worth $1.9K as of Q2 2026.
Tidemark left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #700 holding.
Tidemark first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares 20+ Year Treasury Bond ETF position peaked at $701K in Q1 2025.
1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.