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
2025 Q3	–	Sell	-663,200	Closed	-$58.5M	–	235
2025 Q2	$58.5M	Buy	663,200 +542,400	+449%	+$47.3M	1.56%	11
2025 Q1	$11M	Buy	120,800 +800	+0.7%	+$71.2K	0.3%	77
2024 Q4	$10.5M	Buy	+120,000	New	+$11M	0.35%	81
2024 Q3	–	Sell	-615,400	Closed	-$56.5M	–	176
2024 Q2	$56.5M	Sell	615,400 -261,600	-30%	-$23.8M	2.07%	11
2024 Q1	$83M	Buy	+877,000	New	+$82.9M	2.48%	6
2023 Q1	–	Sell	-300,000	Closed	-$29.9M	–	224
2022 Q4	$29.9M	Buy	+300,000	New	+$30.2M	0.49%	28
2022 Q1	–	Sell	-1,879,800	Closed	-$279M	–	239
2021 Q4	$279M	Buy	1,879,800 +1,396,800	+289%	+$206M	4.71%	4
2021 Q3	$69.7M	Sell	483,000 -112,500	-19%	-$16.7M	1.05%	14
2021 Q2	$86M	Buy	595,500 +566,000	+1,919%	+$79M	1.21%	10
2021 Q1	$4M	Buy	+29,500	New	+$4.28M	0.09%	89

Other funds holding TLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.