TF
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Trek Financial’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trek Financial’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 		$32.7M Buy
377,582
+352,134
+1,384% +$31M 1.74% 6
2025
Q4 		$2.22M Buy
25,448
+4,700
+23% +$420K 0.13% 158
2025
Q3 		$1.85M Sell
20,748
-6,686
-24% -$585K 0.11% 177
2025
Q2 		$2.42M Sell
27,434
-29,771
-52% -$2.6M 0.16% 147
2025
Q1 		$5.21M Sell
57,205
-63,249
-53% -$5.63M 0.38% 69
2024
Q4 		$10.5M Sell
120,454
-52,885
-31% -$4.87M 0.79% 28
2024
Q3 		$17M Buy
173,339
+57,363
+49% +$5.53M 1.27% 17
2024
Q2 		$10.6M Buy
115,976
+1,539
+1% +$140K 0.85% 30
2024
Q1 		$10.8M Sell
114,437
-15,777
-12% -$1.49M 0.86% 28
2023
Q4 		$12.9M Sell
130,214
-17,518
-12% -$1.58M 1.12% 23
2023
Q3 		$13.1M Sell
147,732
-303,117
-67% -$29.1M 1.2% 21
2023
Q2 		$46.4M Buy
450,849
+38,177
+9% +$3.96M 4.09% 4
2023
Q1 		$43.9M Buy
412,672
+18,322
+5% +$1.92M 4.09% 4
2022
Q4 		$39.3M Buy
394,350
+228,934
+138% +$23.1M 3.92% 6
2022
Q3 		$16.9M Buy
165,416
+141,441
+590% +$15.9M 1.78% 13
2022
Q2 		$2.75M Sell
23,975
-47,336
-66% -$5.57M 0.28% 57
2022
Q1 		$9.42M Sell
71,311
-466,681
-87% -$64.4M 0.82% 17
2021
Q4 		$79.7M Buy
537,992
+290,321
+117% +$42.8M 7.43% 5
2021
Q3 		$35.7M Buy
247,671
+194,948
+370% +$28.9M 3.71% 5
2021
Q2 		$7.61M Buy
52,723
+17,758
+51% +$2.48M 0.82% 17
2021
Q1 		$4.74M Sell
34,965
-4,156
-11% -$602K 0.56% 23
2020
Q4 		$6.17M Sell
39,121
-205,602
-84% -$32.6M 0.8% 20
2020
Q3 		$40M Sell
244,723
-231,269
-49% -$38.4M 6.1% 6
2020
Q2 		$78M Buy
475,992
+133,097
+39% +$21.9M 12.44% 2
2020
Q1 		$56.6M Buy
342,895
+170,409
+99% +$25.4M 13.86% 1
2019
Q4 		$23.4M Sell
172,486
-145,205
-46% -$20.2M 3.97% 8
2019
Q3 		$45.5M Sell
317,691
-192,636
-38% -$26.8M 6.43% 5
2019
Q2 		$67.8M Buy
510,327
+332,134
+186% +$42.2M 11.67% 2
2019
Q1 		$22.5M Sell
178,193
-407,835
-70% -$49.6M 4.07% 10
2018
Q4 		$71.2M Buy
+586,028
New +$67.8M 13.71% 2

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

Trek Financial's TLT Position: Q1 2026 in Review

Trek Financial increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 1,384% in Q1 2026, buying an estimated $31M and bringing the position to 377,582 shares worth $32.7M. The position accounts for 1.74% of the portfolio, ranked #6.

Trek Financial first reported a position in TLT in Q4 2018 and has held it in 30 quarters since. The position peaked at $79.7M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Trek Financial held 377,582 shares of iShares 20+ Year Treasury Bond ETF worth $32.7M as of Q1 2026.
  • Trek Financial bought 352,134 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $31M.
  • iShares 20+ Year Treasury Bond ETF made up 1.74% of Trek Financial's portfolio in Q1 2026, its #6 holding.
  • Trek Financial first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares 20+ Year Treasury Bond ETF position peaked at $79.7M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.