BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	$396K	Sell	5,091 -2,368	-32%	-$195K	0.11%	175
2026 Q2	$645K	Sell	7,459 -436	-6%	-$37.4K	0.09%	224
2026 Q1	$684K	Sell	7,895 -1,985	-20%	-$175K	0.09%	208
2025 Q4	$861K	Sell	9,880 -200	-2%	-$17.9K	0.11%	162
2025 Q3	$901K	Buy	10,080 +1,089	+12%	+$95.2K	0.13%	142
2025 Q2	$793K	Sell	8,991 -1,938	-18%	-$169K	0.12%	155
2025 Q1	$995K	Buy	10,929 +317	+3%	+$28.2K	0.17%	112
2024 Q4	$927K	Buy	10,612 +2,105	+25%	+$194K	0.16%	117
2024 Q3	$835K	Buy	+8,507	New	+$820K	0.13%	146

Other funds holding TLT

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TLT Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 32% in Q3 2026, selling an estimated $195K and leaving 5,091 shares worth $396K. The position accounts for 0.11% of the portfolio, ranked #175.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TLT in Q3 2024 and has held it in 9 quarters since. The position peaked at $995K in Q1 2025. 894 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 5,091 shares of iShares 20+ Year Treasury Bond ETF worth $396K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 2,368 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $195K.
iShares 20+ Year Treasury Bond ETF made up 0.11% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #175 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares 20+ Year Treasury Bond ETF position peaked at $995K in Q1 2025.
894 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.