Values First Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Values First Advisors’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 Q3	$862K	Sell	11,086 -14,061	-56%	-$1.16M	0.41%	68
2026 Q2	$2.17M	Buy	25,147 +2,687	+12%	+$231K	0.99%	27
2026 Q1	$1.95M	Buy	22,460 +604	+3%	+$53.1K	1.01%	30
2025 Q4	$1.9M	Buy	21,856 +945	+5%	+$84.5K	0.99%	27
2025 Q3	$1.87M	Buy	20,911 +446	+2%	+$39K	1%	34
2025 Q2	$1.81M	Sell	20,465 -309	-1%	-$26.9K	0.98%	28
2025 Q1	$1.89M	Buy	20,774 +1,862	+10%	+$166K	1.1%	22
2024 Q4	$1.65M	Buy	18,912 +6,534	+53%	+$601K	0.91%	30
2024 Q3	$1.21M	Buy	12,378 +186	+2%	+$17.9K	0.66%	48
2024 Q2	$1.12M	Buy	12,192 +530	+5%	+$48.3K	0.67%	49
2024 Q1	$1.1M	Buy	11,662 +1,264	+12%	+$120K	0.65%	47
2023 Q4	$1.03M	Buy	+10,398	New	+$940K	0.62%	48

Other funds holding TLT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Values First Advisors's TLT Position: Q3 2026 in Review

Values First Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 56% in Q3 2026, selling an estimated $1.16M and leaving 11,086 shares worth $862K. The position accounts for 0.41% of the portfolio, ranked #68.

Values First Advisors first reported a position in TLT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2026. 360 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Values First Advisors held 11,086 shares of iShares 20+ Year Treasury Bond ETF worth $862K as of Q3 2026.
Values First Advisors sold 14,061 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $1.16M.
iShares 20+ Year Treasury Bond ETF made up 0.41% of Values First Advisors's portfolio in Q3 2026, its #68 holding.
Values First Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2023 and has held it in 12 quarters since.
Values First Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $2.17M in Q2 2026.
360 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.