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Trilogy Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Trilogy Capital’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 		$26.3M Sell
303,944
-88,713
-23% -$7.62M 1.02% 23
2026
Q1 		$34M Buy
392,657
+94,178
+32% +$8.28M 1.5% 18
2025
Q4 		$26M Buy
298,479
+65,490
+28% +$5.86M 1.16% 22
2025
Q3 		$20.8M Buy
232,989
+18,704
+9% +$1.64M 0.96% 23
2025
Q2 		$18.9M Buy
+214,285
New +$18.7M 0.92% 27
2024
Q4 		– Sell
-2,274
Closed -$223K – 344
2024
Q3 		$223K Sell
2,274
-285
-11% -$27.5K 0.01% 305
2024
Q2 		$235K Buy
+2,559
New +$233K 0.01% 294
2022
Q4 		– Sell
-63,331
Closed -$6.49M – 247
2022
Q3 		$6.49M Buy
+63,331
New +$7.13M 0.58% 36
2022
Q2 		– Sell
-56,275
Closed -$7.43M – 176
2022
Q1 		$7.43M Buy
+56,275
New +$7.76M 0.53% 42
2020
Q2 		– Sell
-32,732
Closed -$5.49M – 120
2020
Q1 		$5.49M Buy
32,732
+14,928
+84% +$2.23M 0.61% 49
2019
Q4 		$2.45M Sell
17,804
-1,719
-9% -$239K 0.24% 57
2019
Q3 		$2.85M Sell
19,523
-1,263
-6% -$176K 0.3% 57
2019
Q2 		$2.74M Buy
+20,786
New +$2.64M 0.3% 54
2018
Q4 		– Sell
-1,186
Closed -$139K – 518
2018
Q3 		$139K Sell
1,186
-112
-9% -$13.4K 0.02% 156
2018
Q2 		$158K Sell
1,298
-105
-7% -$12.6K 0.02% 142
2018
Q1 		$171K Sell
1,403
-27,610
-95% -$3.34M 0.02% 122
2017
Q4 		$3.68M Buy
+29,013
New +$3.64M 0.6% 30

Other funds holding TLT

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trilogy Capital's TLT Position: Q2 2026 in Review

Trilogy Capital reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 23% in Q2 2026, selling an estimated $7.62M and leaving 303,944 shares worth $26.3M. The position accounts for 1.02% of the portfolio, ranked #23.

Trilogy Capital first reported a position in TLT in Q4 2017 and has held it in 17 quarters since. The position peaked at $34M in Q1 2026. 156 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Trilogy Capital held 303,944 shares of iShares 20+ Year Treasury Bond ETF worth $26.3M as of Q2 2026.
  • Trilogy Capital sold 88,713 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $7.62M.
  • iShares 20+ Year Treasury Bond ETF made up 1.02% of Trilogy Capital's portfolio in Q2 2026, its #23 holding.
  • Trilogy Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • Trilogy Capital's iShares 20+ Year Treasury Bond ETF position peaked at $34M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.