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

Traphagen Investment 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 		$7.72M Buy
345,355
+275,495
+394% +$6.14M 0.55% 25
2026
Q1 		$1.58M Buy
69,860
+22,341
+47% +$511K 0.13% 63
2025
Q4 		$1.08M Buy
47,519
+876
+2% +$20.4K 0.09% 74
2025
Q3 		$1.09M Buy
46,643
+6,449
+16% +$148K 0.09% 68
2025
Q2 		$932K Sell
40,194
-2,363,463
-98% -$54.3M 0.09% 77
2025
Q1 		$57.8M Buy
2,403,657
+688,738
+40% +$16.3M 6.04% 4
2024
Q4 		$40.3M Sell
1,714,919
-550,734
-24% -$13.8M 4.1% 6
2024
Q3 		$61.2M Buy
2,265,653
+136,346
+6% +$3.62M 6.17% 3
2024
Q2 		$54.7M Buy
2,129,307
+42,745
+2% +$1.09M 5.94% 3
2024
Q1 		$55.7M Buy
2,086,562
+1,069,506
+105% +$28.5M 5.94% 3
2023
Q4 		$27.9M Sell
1,017,056
-393,050
-28% -$10.9M 3.28% 10
2023
Q3 		$40.7M Buy
1,410,106
+366,577
+35% +$11.4M 5.16% 6
2023
Q2 		$35M Buy
1,043,529
+633,705
+155% +$21.2M 4.54% 7
2023
Q1 		$14.2M Buy
+409,824
New +$13.9M 2.08% 12

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Traphagen Investment Advisors's TLTW Position: Q2 2026 in Review

Traphagen Investment Advisors increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 394% in Q2 2026, buying an estimated $6.14M and bringing the position to 345,355 shares worth $7.72M. The position accounts for 0.55% of the portfolio, ranked #25.

Traphagen Investment Advisors first reported a position in TLTW in Q1 2023 and has held it in 14 quarters since. The position peaked at $61.2M in Q3 2024. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Traphagen Investment Advisors held 345,355 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $7.72M as of Q2 2026.
  • Traphagen Investment Advisors bought 275,495 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $6.14M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.55% of Traphagen Investment Advisors's portfolio in Q2 2026, its #25 holding.
  • Traphagen Investment Advisors first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2023 and has held it in 14 quarters since.
  • Traphagen Investment Advisors's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $61.2M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.