XTX Topco’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

XTX Topco’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	$2.92M	Sell	33,836 -14,997	-31%	-$1.29M	0.04%	763
2026 Q1	$4.23M	Buy	48,833 +4,513	+10%	+$397K	0.07%	369
2025 Q4	$3.86M	Buy	+44,320	New	+$3.96M	0.1%	208
2025 Q3	–	Sell	-35,958	Closed	-$3.17M	–	3278
2025 Q2	$3.17M	Buy	35,958 +2,699	+8%	+$235K	0.13%	173
2025 Q1	$3.03M	Buy	33,259 +7,859	+31%	+$700K	0.15%	120
2024 Q4	$2.22M	Buy	25,400 +21,533	+557%	+$1.98M	0.18%	76
2024 Q3	$379K	Sell	3,867 -9,935	-72%	-$958K	0.03%	1034
2024 Q2	$1.27M	Buy	+13,802	New	+$1.26M	0.11%	276

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

XTX Topco's TLT Position: Q2 2026 in Review

XTX Topco reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 31% in Q2 2026, selling an estimated $1.29M and leaving 33,836 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #763.

XTX Topco first reported a position in TLT in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.23M in Q1 2026. 1,043 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

XTX Topco held 33,836 shares of iShares 20+ Year Treasury Bond ETF worth $2.92M as of Q2 2026.
XTX Topco sold 14,997 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $1.29M.
iShares 20+ Year Treasury Bond ETF made up 0.04% of XTX Topco's portfolio in Q2 2026, its #763 holding.
XTX Topco first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2024 and has held it in 8 quarters since.
XTX Topco's iShares 20+ Year Treasury Bond ETF position peaked at $4.23M in Q1 2026.
1,043 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.