TCA
TLT icon

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
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 $1.37T 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

Transcend Capital Advisors's TLT Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 27% in Q1 2026, selling an estimated $117K and leaving 3,611 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #530.

Transcend Capital Advisors first reported a position in TLT in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.4M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Transcend Capital Advisors held 3,611 shares of iShares 20+ Year Treasury Bond ETF worth $313K as of Q1 2026.
  • Transcend Capital Advisors sold 1,329 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $117K.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #530 holding.
  • Transcend Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 23 quarters since.
  • Transcend Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $4.4M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.