WS
TLTW icon

Wedbush Securities’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Wedbush Securities’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
Q1 		$1.15M Sell
50,955
-2,174
-4% -$49.7K 0.03% 405
2025
Q4 		$1.2M Buy
53,129
+1,286
+2% +$30K 0.04% 393
2025
Q3 		$1.21M Hold
51,843
– – 0.04% 371
2025
Q2 		$1.2M Buy
51,843
+18,122
+54% +$417K 0.04% 362
2025
Q1 		$811K Buy
33,721
+5,670
+20% +$135K 0.03% 445
2024
Q4 		$660K Buy
28,051
+4,425
+19% +$111K 0.02% 510
2024
Q3 		$638K Buy
23,626
+6,896
+41% +$183K 0.02% 512
2024
Q2 		$430K Buy
16,730
+5,530
+49% +$141K 0.02% 682
2024
Q1 		$299K Buy
+11,200
New +$298K 0.01% 882

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return