ZF
TLTW icon

Zega Financial’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Zega Financial’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
2024
Q2 		– Sell
-18,824
Closed -$503K – 134
2024
Q1 		$503K Buy
18,824
+6,391
+51% +$170K 0.17% 62
2023
Q4 		$342K Buy
+12,433
New +$346K 0.11% 65

Other funds holding TLTW

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Zega Financial's TLTW Position: Q2 2024 in Review

Zega Financial sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q2 2024, closing a stake of 18,824 shares — an estimated $503K sold.

Zega Financial first reported a position in TLTW in Q4 2023 and held it in 2 quarters. The position peaked at $503K in Q1 2024. 64 funds tracked by Wall St. Rank hold TLTW as of Q2 2024.

  • Zega Financial reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Zega Financial sold 18,824 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2024, an estimated $503K.
  • Zega Financial first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and held it in 2 quarters.
  • Zega Financial's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $503K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.