TLT — ISHARES TR

Ownership history in High Note Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
4.0% (2025 Q1)
Avg. % of fund
1.54%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,952 +9,662 +8.7% 2.06% $10.5M $86.54
2025 Q3 ADDED 111,290 +5,157 +4.9% 2.00% $9.9M $87.45
2025 Q2 REDUCED 106,133 -71,217 -40.2% 2.14% $9.4M $85.39
2025 Q1 ADDED 177,350 +163,359 +1167.6% 4.00% $16.1M $87.11
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLT price (monthly, adj. close)

Other funds also holding TLT

As of 2025 Q4 — 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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