TLT β€” ISHARES TR

Ownership history in Empowered Funds, LLC  Β·  5 quarters on record

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

πŸ” Peak position
1.82% (2022 Q3)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Empowered Funds, LLC Γ— TLT AI Analytics

πŸ“‰ Empowered Funds, LLC underperformed the S&P 500 by –12.3% annually on this TLT position. Timing score: 0% (0/4 decisions correct). Average cost basis: $89.06. Maximum drawdown during holding period: –7.3%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$89.06
-1.8% vs current ($87.45)

Best entry: $87.11 (2025 Q1)  Β·  Worst: $89.54 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,093 +44,943 +551.4% 0.05% $4.7M $87.45
2025 Q2 REDUCED 8,150 -59,404 -87.9% 0.01% $717K $85.39
2025 Q1 ADDED 67,554 +8,213 +13.8% 0.09% $6.1M $87.11
2024 Q4 REDUCED 59,341 -124,901 -67.8% 0.08% $5.2M $83.01
2022 Q3 INITIATED 184,242 β€” β€” 1.82% $18.8M $89.54

🏒 Other funds also holding TLT

As of 2025 Q4 β€” sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29% Ally Financial Inc. 3Y 7Y 9.29% Rafferty Asset Management, LLC 3Y 7Y 9.15%
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