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 Q2	$1.07M	Sell	47,796 -4,700	-9%	-$105K	﹤0.01%	1733
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 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 22.96% 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

Truist Financial's TLTW Position: Q2 2026 in Review

Truist Financial reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 9% in Q2 2026, selling an estimated $105K and leaving 47,796 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Truist Financial first reported a position in TLTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Truist Financial held 47,796 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.07M as of Q2 2026.
Truist Financial sold 4,700 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $105K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1733 holding.
Truist Financial first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Truist Financial's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $2.23M in Q1 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.