TCA
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Transcend Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Transcend Capital Advisors’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 		$338K Buy
3,909
+298
+8% +$25.6K 0.02% 583
2026
Q1 		$313K Sell
3,611
-1,329
-27% -$117K 0.03% 530
2025
Q4 		$431K Sell
4,940
-23,710
-83% -$2.12M 0.03% 398
2025
Q3 		$2.56M Buy
28,650
+3,621
+14% +$317K 0.18% 123
2025
Q2 		$2.21M Sell
25,029
-1,583
-6% -$138K 0.17% 135
2025
Q1 		$2.42M Sell
26,612
-3,840
-13% -$342K 0.17% 137
2024
Q4 		$2.66M Sell
30,452
-9,300
-23% -$856K 0.19% 131
2024
Q3 		$3.9M Sell
39,752
-1,682
-4% -$162K 0.26% 93
2024
Q2 		$3.8M Buy
41,434
+155
+0.4% +$14.1K 0.28% 83
2024
Q1 		$3.91M Sell
41,279
-3,171
-7% -$300K 0.31% 79
2023
Q4 		$4.4M Buy
44,450
+5,338
+14% +$482K 0.39% 59
2023
Q3 		$3.47M Buy
39,112
+3,545
+10% +$341K 0.34% 66
2023
Q2 		$3.66M Buy
35,567
+7,761
+28% +$805K 0.35% 64
2023
Q1 		$2.96M Buy
27,806
+8,581
+45% +$898K 0.31% 80
2022
Q4 		$1.91M Sell
19,225
-1,748
-8% -$176K 0.21% 121
2022
Q3 		$2.15M Buy
20,973
+11,813
+129% +$1.33M 0.24% 109
2022
Q2 		$1.05M Buy
9,160
+6,362
+227% +$749K 0.11% 196
2022
Q1 		$370K Sell
2,798
-2,606
-48% -$359K 0.03% 365
2021
Q4 		$801K Buy
5,404
+1,496
+38% +$220K 0.07% 240
2021
Q3 		$567K Buy
3,908
+1,865
+91% +$277K 0.05% 279
2021
Q2 		$291K Buy
+2,043
New +$285K 0.04% 263
2021
Q1 		– Sell
-3,576
Closed -$564K – 429
2020
Q4 		$564K Buy
3,576
+458
+15% +$72.7K 0.07% 226
2020
Q3 		$509K Buy
+3,118
New +$517K 0.09% 172
2020
Q1 		– Sell
-9,363
Closed -$1.27M – 242
2019
Q4 		$1.27M Buy
+9,363
New +$1.3M 0.34% 89

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

Transcend Capital Advisors's TLT Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 8.3% in Q2 2026, buying an estimated $25.6K and bringing the position to 3,909 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #583.

Transcend Capital Advisors first reported a position in TLT in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.4M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Transcend Capital Advisors held 3,909 shares of iShares 20+ Year Treasury Bond ETF worth $338K as of Q2 2026.
  • Transcend Capital Advisors bought 298 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $25.6K.
  • iShares 20+ Year Treasury Bond ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #583 holding.
  • Transcend Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $4.4M in Q4 2023.
  • 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.