Virtus ETF Advisers’s iShares TLT Premium Income+ 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 Q3	$5.76K	Buy	284 +53	+23%	+$1.13K	﹤0.01%	486
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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Virtus ETF Advisers's TLTW Position: Q3 2026 in Review

Virtus ETF Advisers increased its iShares TLT Premium Income+ ETF (TLTW) stake by 23% in Q3 2026, buying an estimated $1.13K and bringing the position to 284 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Virtus ETF Advisers first reported a position in TLTW in Q1 2025 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

Virtus ETF Advisers held 284 shares of iShares TLT Premium Income+ ETF worth $5.76K as of Q3 2026.
Virtus ETF Advisers bought 53 iShares TLT Premium Income+ ETF shares in Q3 2026, an estimated $1.13K.
iShares TLT Premium Income+ ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q3 2026, its #486 holding.
Virtus ETF Advisers first reported a position in iShares TLT Premium Income+ ETF in Q1 2025 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.