Vantage Financial Partners (Illinois)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vantage Financial Partners (Illinois)’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
2024 Q2	–	Sell	-114,380	Closed	-$10.8M	–	110
2024 Q1	$10.8M	Buy	114,380 +6,059	+6%	+$573K	2.82%	13
2023 Q4	$10.7M	Buy	108,321 +34,594	+47%	+$3.13M	3.26%	10
2023 Q3	$6.54M	Buy	73,727 +28,787	+64%	+$2.77M	3.76%	7
2023 Q2	$4.63M	Buy	+44,940	New	+$4.66M	2.56%	9

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s TLT Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2024, closing a stake of 114,380 shares — an estimated $10.8M sold.

Vantage Financial Partners (Illinois) first reported a position in TLT in Q2 2023 and held it in 4 quarters. The position peaked at $10.8M in Q1 2024. 1,105 funds tracked by Wall St. Rank hold TLT as of Q2 2024.

Vantage Financial Partners (Illinois) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 114,380 iShares 20+ Year Treasury Bond ETF shares in Q2 2024, an estimated $10.8M.
Vantage Financial Partners (Illinois) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and held it in 4 quarters.
Vantage Financial Partners (Illinois)'s iShares 20+ Year Treasury Bond ETF position peaked at $10.8M in Q1 2024.
1,105 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.