Transcend Capital Advisors’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Transcend Capital Advisors’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
2026 Q2	$2.34M	Buy	104,859 +1,559	+2%	+$34.7K	0.16%	119
2026 Q1	$2.34M	Buy	+103,300	New	+$2.36M	0.19%	110
2025 Q2	–	Sell	-20,047	Closed	-$482K	–	709
2025 Q1	$482K	Buy	20,047 +3,119	+18%	+$74K	0.03%	364
2024 Q4	$398K	Buy	16,928 +1,424	+9%	+$35.8K	0.03%	381
2024 Q3	$419K	Buy	15,504 +1,092	+8%	+$29K	0.03%	419
2024 Q2	$370K	Buy	14,412 +747	+5%	+$19.1K	0.03%	424
2024 Q1	$365K	Buy	13,665 +1,912	+16%	+$50.9K	0.03%	377
2023 Q4	$323K	Buy	+11,753	New	+$327K	0.03%	375

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Transcend Capital Advisors increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 1.5% in Q2 2026, buying an estimated $34.7K and bringing the position to 104,859 shares worth $2.34M. The position accounts for 0.16% of the portfolio, ranked #119.

Transcend Capital Advisors first reported a position in TLTW in Q4 2023 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Transcend Capital Advisors held 104,859 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.34M as of Q2 2026.
Transcend Capital Advisors bought 1,559 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $34.7K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.16% of Transcend Capital Advisors's portfolio in Q2 2026, its #119 holding.
Transcend Capital Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

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