Wealth Alliance’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Wealth Alliance’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	$1.35M	Sell	60,589 -4,483	-7%	-$99.8K	0.11%	161
2026 Q1	$1.47M	Buy	65,072 +13,113	+25%	+$300K	0.15%	133
2025 Q4	$1.18M	Buy	51,959 +15	+0%	+$350	0.12%	159
2025 Q3	$1.21M	Buy	51,944 +41,306	+388%	+$945K	0.12%	150
2025 Q2	$247K	Hold	10,638	–	–	0.03%	472
2025 Q1	$256K	Hold	10,638	–	–	0.03%	435
2024 Q4	$250K	Sell	10,638 -26,200	-71%	-$659K	0.03%	431
2024 Q3	$995K	Buy	+36,838	New	+$977K	0.12%	167

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

Wealth Alliance's TLTW Position: Q2 2026 in Review

Wealth Alliance reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 6.9% in Q2 2026, selling an estimated $99.8K and leaving 60,589 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #161.

Wealth Alliance first reported a position in TLTW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Wealth Alliance held 60,589 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $1.35M as of Q2 2026.
Wealth Alliance sold 4,483 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $99.8K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up 0.11% of Wealth Alliance's portfolio in Q2 2026, its #161 holding.
Wealth Alliance first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Wealth Alliance's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $1.47M 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 Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.