Warberg Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Warberg Asset Management’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 Q2	–	Sell	-2,500	Closed	-$215K	–	208
2026 Q1	$217K	Buy	+2,500	New	+$220K	0.04%	123
2025 Q1	–	Sell	-3,000	Closed	-$262K	–	229
2024 Q4	$262K	Buy	+3,000	New	+$276K	0.04%	108
2023 Q4	–	Sell	-12,500	Closed	-$1.11M	–	264
2023 Q3	$1.11M	Buy	+12,500	New	+$1.2M	0.22%	47
2023 Q1	–	Sell	-3,000	Closed	-$299K	–	284
2022 Q4	$299K	Buy	+3,000	New	+$302K	0.05%	86
2022 Q2	–	Sell	-14,000	Closed	-$1.85M	–	273
2022 Q1	$1.85M	Buy	+14,000	New	+$1.93M	0.29%	48
2021 Q2	–	Sell	-5,000	Closed	-$677K	–	211
2021 Q1	$677K	Buy	+5,000	New	+$725K	0.22%	64

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Warberg Asset Management's TLT Position: Q2 2026 in Review

Warberg Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 2,500 shares — an estimated $215K sold.

Warberg Asset Management first reported a position in TLT in Q1 2021 and held it in 6 quarters. The position peaked at $1.85M in Q1 2022. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Warberg Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 2,500 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $215K.
Warberg Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2021 and held it in 6 quarters.
Warberg Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.85M in Q1 2022.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.