Tortoise Investment Management’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Tortoise Investment Management’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,800	Closed	-$112K	–	1324
2025 Q3	$112K	Hold	4,800	–	–	0.01%	291
2025 Q2	$111K	Sell	4,800 -4,375	-48%	-$101K	0.01%	281
2025 Q1	$221K	Sell	9,175 -195,613	-96%	-$4.64M	0.02%	205
2024 Q4	$4.82M	Sell	204,788 -84,548	-29%	-$2.13M	0.51%	57
2024 Q3	$7.81M	Sell	289,336 -79,328	-22%	-$2.1M	0.82%	37
2024 Q2	$9.47M	Sell	368,664 -14,082	-4%	-$359K	1.08%	30
2024 Q1	$10.2M	Sell	382,746 -3,097	-0.8%	-$82.5K	1.24%	21
2023 Q4	$10.6M	Buy	385,843 +3,582	+0.9%	+$99.5K	1.44%	18
2023 Q3	$11M	Buy	382,261 +115,126	+43%	+$3.58M	1.64%	13
2023 Q2	$8.95M	Buy	267,135 +119,701	+81%	+$4.01M	1.33%	18
2023 Q1	$5.1M	Buy	147,434 +58,028	+65%	+$1.97M	0.81%	35
2022 Q4	$2.9M	Buy	+89,406	New	+$3.06M	0.51%	50

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Tortoise Investment Management's TLTW Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q4 2025, closing a stake of 4,800 shares — an estimated $112K sold.

Tortoise Investment Management first reported a position in TLTW in Q4 2022 and held it in 12 quarters. The position peaked at $11M in Q3 2023. 122 funds tracked by Wall St. Rank hold TLTW as of Q4 2025.

Tortoise Investment Management reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 4,800 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q4 2025, an estimated $112K.
Tortoise Investment Management first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2022 and held it in 12 quarters.
Tortoise Investment Management's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $11M in Q3 2023.
122 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.