Verus Capital Partners
TLT icon

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

Verus Capital Partners’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 		$4.8M Buy
61,722
+22,057
+56% +$1.82M 0.25% 67
2026
Q2 		$3.43M Sell
39,665
-2,792
-7% -$240K 0.19% 83
2026
Q1 		$3.68M Sell
42,457
-414
-1% -$36.4K 0.25% 71
2025
Q4 		$3.74M Buy
42,871
+5,453
+15% +$488K 0.25% 68
2025
Q3 		$3.34M Buy
37,418
+429
+1% +$37.5K 0.26% 55
2025
Q2 		$3.26M Buy
36,989
+8,863
+32% +$773K 0.29% 53
2025
Q1 		$2.56M Sell
28,126
-9,827
-26% -$875K 0.26% 58
2024
Q4 		$3.3M Sell
37,953
-1,773
-4% -$163K 0.31% 46
2024
Q3 		$3.9M Sell
39,726
-1,233
-3% -$119K 0.38% 38
2024
Q2 		$3.77M Sell
40,959
-1,468
-3% -$134K 0.39% 33
2024
Q1 		$4.01M Buy
42,427
+2,205
+5% +$209K 0.44% 29
2023
Q4 		$3.98M Buy
40,222
+19,545
+95% +$1.77M 0.49% 30
2023
Q3 		$1.83M Buy
20,677
+5,624
+37% +$541K 0.26% 64
2023
Q2 		$1.55M Buy
15,053
+2,166
+17% +$225K 0.22% 72
2023
Q1 		$1.37M Buy
12,887
+5,129
+66% +$537K 0.21% 75
2022
Q4 		$772K Buy
7,758
+1,957
+34% +$197K 0.14% 100
2022
Q3 		$594K Buy
5,801
+66
+1% +$7.43K 0.11% 123
2022
Q2 		$1.09M Sell
5,735
-3,740
-39% -$440K 0.21% 89
2022
Q1 		$1.09M Buy
+9,475
New +$1.31M 0.17% 97
2020
Q1 		$1.55M Buy
9,394
+4,991
+113% +$744K 0.49% 37
2019
Q4 		$596K Buy
+4,403
New +$613K 0.2% 85

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verus Capital Partners's TLT Position: Q3 2026 in Review

Verus Capital Partners increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 56% in Q3 2026, buying an estimated $1.82M and bringing the position to 61,722 shares worth $4.8M. The position accounts for 0.25% of the portfolio, ranked #67.

Verus Capital Partners first reported a position in TLT in Q4 2019 and has held it in 21 quarters since. 643 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Verus Capital Partners held 61,722 shares of iShares 20+ Year Treasury Bond ETF worth $4.8M as of Q3 2026.
  • Verus Capital Partners bought 22,057 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $1.82M.
  • iShares 20+ Year Treasury Bond ETF made up 0.25% of Verus Capital Partners's portfolio in Q3 2026, its #67 holding.
  • Verus Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • 643 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Verus Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.