XT
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XTX Topco’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

XTX Topco’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 		– Sell
-14,574
Closed -$330K – 4706
2026
Q1 		$330K Buy
+14,574
New +$333K 0.01% 2404
2025
Q4 		– Sell
-10,210
Closed -$239K – 3796
2025
Q3 		$239K Buy
+10,210
New +$234K 0.01% 1696

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

XTX Topco's TLTW Position: Q2 2026 in Review

XTX Topco sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2026, closing a stake of 14,574 shares — an estimated $330K sold.

XTX Topco first reported a position in TLTW in Q3 2025 and held it in 2 quarters. The position peaked at $330K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • XTX Topco reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 14,574 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $330K.
  • XTX Topco first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2025 and held it in 2 quarters.
  • XTX Topco's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $330K 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 XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.