Virtus ETF Advisers’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Virtus ETF Advisers’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	$5.16K	Sell	231 -17	-7%	-$379	﹤0.01%	483
2026 Q1	$5.61K	Buy	248 +111	+81%	+$2.54K	﹤0.01%	465
2025 Q4	$3.11K	Buy	137 +2	+1%	+$47	﹤0.01%	476
2025 Q3	$3.16K	Buy	135 +10	+8%	+$229	﹤0.01%	448
2025 Q2	$2.9K	Buy	125 +2	+2%	+$46	﹤0.01%	435
2025 Q1	$2.96K	Buy	+123	New	+$2.92K	﹤0.01%	406

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

Virtus ETF Advisers's TLTW Position: Q2 2026 in Review

Virtus ETF Advisers reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 6.9% in Q2 2026, selling an estimated $379 and leaving 231 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Virtus ETF Advisers first reported a position in TLTW in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.61K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Virtus ETF Advisers held 231 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $5.16K as of Q2 2026.
Virtus ETF Advisers sold 17 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $379.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #483 holding.
Virtus ETF Advisers first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Virtus ETF Advisers's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $5.61K in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.