TLTW — ISHARES TR

Ownership history in Columbus Macro, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Columbus Macro, LLC reported a position in ISHARES TR (TLTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.66% (2025 Q3)
Avg. % of fund
1.27%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 613,631 -10,296 -1.7% 1.52% $13.9M $22.30
2025 Q3 ADDED 623,927 +149,438 +31.5% 1.66% $14.6M $22.13
2025 Q2 ADDED 474,489 +107,101 +29.2% 1.35% $11.0M $21.22
2025 Q1 ADDED 367,388 +160,496 +77.6% 1.17% $8.8M $21.05
2024 Q4 INITIATED 206,892 — — 0.67% $4.9M $20.02
% of Fund (quarterly)    TLTW price (monthly, adj. close)

Other funds also holding TLTW

As of 2025 Q4 — sorted by position size

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.66% Hamilton Wealth, LLC 3Y 7Y 2.39% QUANTIFY CHAOS ADVISORS, LLC 1.43% WealthShield Partners, LLC 3Y 7Y 0.87% FWG Holdings, LLC 3Y 0.85% Claris Financial LLC 0.58% AlphaStar Capital Management, LLC 3Y 7Y 0.53% Aspen Investment Management Inc 3Y 7Y 0.44% Walser Wealth Management Company, A Ltd Liability Co 0.35% NCM Capital Management, LLC 3Y 0.27%
← Back to Columbus Macro, LLC Holdings