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Waratah Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Waratah Capital 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
Q1 		$348M Buy
+4,016,100
New +$353M 13.26% 1
2025
Q4 		– Sell
-3,100,200
Closed -$277M – 228
2025
Q3 		$277M Buy
3,100,200
+2,870,200
+1,248% +$251M 4.89% 5
2025
Q2 		$20.3M Sell
230,000
-3,173,100
-93% -$277M 0.54% 37
2025
Q1 		$310M Buy
+3,403,100
New +$303M 8.33% 2
2024
Q4 		– Sell
-1,214,000
Closed -$119M – 198
2024
Q3 		$119M Buy
1,214,000
+964,000
+386% +$93M 2.35% 6
2024
Q2 		$22.9M Buy
+250,000
New +$22.8M 0.84% 36
2024
Q1 		– Sell
-1,094,200
Closed -$108M – 211
2023
Q4 		$108M Sell
1,094,200
-2,613,100
-70% -$236M 2.15% 7
2023
Q3 		$329M Buy
+3,707,300
New +$356M 4.7% 5
2023
Q1 		– Sell
-2,133,900
Closed -$212M – 223
2022
Q4 		$212M Sell
2,133,900
-2,612,100
-55% -$263M 3.47% 6
2022
Q3 		$486M Buy
+4,746,000
New +$534M 7.4% 4
2021
Q4 		– Sell
-220,000
Closed -$31.8M – 294
2021
Q3 		$31.8M Sell
220,000
-170,000
-44% -$25.2M 0.48% 30
2021
Q2 		$56.3M Buy
390,000
+70,000
+22% +$9.77M 0.79% 15
2021
Q1 		$43.3M Buy
+320,000
New +$46.4M 0.98% 17

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waratah Capital Advisors's TLT Position: Q1 2024 in Review

Waratah Capital Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 2,726 shares — an estimated $258K sold.

Waratah Capital Advisors first reported a position in TLT in Q3 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2016. 1,116 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

  • Waratah Capital Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,726 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $258K.
  • Waratah Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 5 quarters.
  • Waratah Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $16.3M in Q4 2016.
  • 1,116 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.