Truist Financial
TLTW icon

Truist Financial’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Truist Financial’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
Q1 		$1.19M Sell
52,496
-8,563
-14% -$196K ﹤0.01% 1610
2025
Q4 		$1.38M Sell
61,059
-21,438
-26% -$500K ﹤0.01% 1504
2025
Q3 		$1.93M Sell
82,497
-5,208
-6% -$119K ﹤0.01% 1356
2025
Q2 		$2.03M Sell
87,705
-4,987
-5% -$115K ﹤0.01% 1267
2025
Q1 		$2.23M Buy
92,692
+31,177
+51% +$740K ﹤0.01% 1174
2024
Q4 		$1.45M Buy
61,515
+32,738
+114% +$823K ﹤0.01% 1385
2024
Q3 		$777K Sell
28,777
-47,202
-62% -$1.25M ﹤0.01% 1652
2024
Q2 		$1.95M Buy
75,979
+3,232
+4% +$82.5K ﹤0.01% 1281
2024
Q1 		$1.94M Buy
72,747
+5,011
+7% +$133K ﹤0.01% 1287
2023
Q4 		$1.86M Buy
+67,736
New +$1.88M ﹤0.01% 1287

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return