EVOKE WEALTH, LLC TLT — ISHARES TR

Ownership history in EVOKE WEALTH, LLC  ·  19 quarters on record

AI Ownership Summary

EVOKE WEALTH, LLC reported ISHARES TR (TLT) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.95% in 2024 Q1. The latest visible filing shows TLT at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVOKE WEALTH, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page EVOKE WEALTH, LLC fund profile EVOKE WEALTH, LLC full holdings
How EVOKE WEALTH, LLC held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 102,108 +100,608 +6707.2% 0.16% $8.9M 2026-05-15 $82.69
2026 Q1 REDUCED 98.8% +2.1% ❌ 1,500 -128,755 -98.8% 0.00% $130K 2026-05-15 $82.69
2025 Q4 REDUCED 16.1% +0.2% ❌ 130,255 -25,085 -16.1% 0.21% $11.4M 2026-02-06 $85.58
2025 Q3 ADDED — — — 155,340 +154,040 +11849.2% 0.28% $13.9M 2025-11-14 $85.91
2025 Q3 UNCHANGED — — — 1,300 — 0% 0.00% $116K 2025-11-14 $85.91
2025 Q3 REDUCED 99.3% -0.0% ✅ 1,300 -198,092 -99.3% 0.00% $116K 2025-11-14 $85.91
2025 Q2 REDUCED 20.0% +2.7% ❌ 199,392 -49,947 -20.0% 0.40% $17.6M 2025-08-07 $83.83
2025 Q1 REDUCED 15.5% -2.0% ✅ 249,339 -45,608 -15.5% 0.59% $22.7M 2025-05-13 $81.21
2024 Q4 REDUCED 5.3% +4.9% ❌ 294,947 -16,618 -5.3% 0.72% $25.8M 2025-02-10 $83.28
2024 Q3 REDUCED 8.3% -9.2% ✅ 311,565 -28,048 -8.3% 0.83% $30.6M 2024-11-13 $83.12
2024 Q1 REDUCED 7.8% -3.7% ✅ 339,613 -28,820 -7.8% 0.95% $32.1M 2024-05-15 $83.58
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q2 — sorted by position size

BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 48.52% Markin Volterra Fund LP 36.91% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 22.53% Massar Capital Management, LP 19.47% Massar Capital Management, LP 19.47% Arrington Capital Management, LLC 18.59% SONA ASSET MANAGEMENT (US) LLC 3Y 14.08% MOORE CAPITAL MANAGEMENT, LP 3Y 7Y 12.82% Cadence Wealth Management LLC 3Y 11.16% Ally Financial Inc. 3Y 7Y 9.73%

FAQ About EVOKE WEALTH, LLC and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVOKE WEALTH, LLC reported owning TLT?

EVOKE WEALTH, LLC reported TLT across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TLT position in EVOKE WEALTH, LLC's portfolio?

The largest reported portfolio weight for TLT was 0.95% in 2024 Q1.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q1, when EVOKE WEALTH, LLC reported 102,108 shares, equal to 0.16% of portfolio, with an estimated market value of $8.9M.

What does the chart on this TLT ownership page compare?

The chart compares EVOKE WEALTH, LLC's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EVOKE WEALTH, LLC time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, EVOKE WEALTH, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on TLT relative to SPY over the holding period was -23.6%.

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