ROTHSCHILD INVESTMENT LLC TLT — ISHARES 20 YEAR TREASURY BOND ETF

Ownership history in ROTHSCHILD INVESTMENT LLC  ·  8 quarters on record

AI Ownership Summary

ROTHSCHILD INVESTMENT LLC reported ISHARES 20 YEAR TREASURY BOND ETF (TLT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q2. The latest visible filing shows TLT at 0.00% 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.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROTHSCHILD INVESTMENT LLC's position in ISHARES 20 YEAR TREASURY BOND ETF, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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 ROTHSCHILD INVESTMENT LLC fund profile ROTHSCHILD INVESTMENT LLC full holdings
How ROTHSCHILD INVESTMENT 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,100 — 0% 0.00% $95K 2026-05-07 $85.31
2025 Q4 REDUCED 98.4% +0.2% ❌ 1,100 -65,605 -98.4% 0.01% $96K 2026-02-10 $87.22
2025 Q3 ADDED — — — 66,705 +234 +0.4% 0.34% $6.0M 2025-11-14 (Est.) $86.57
2025 Q2 ADDED — — — 66,471 +62,361 +1517.3% 0.37% $5.9M 2025-08-11 $84.21
2025 Q1 REDUCED 13.9% -2.0% ✅ 4,110 -662 -13.9% 0.03% $374K 2025-04-08 $83.87
2024 Q4 REDUCED — — — 4,772 -161 -3.3% 0.03% $417K 2025-02-04 $83.39
2024 Q3 REDUCED 63.9% -9.2% ✅ 4,933 -8,734 -63.9% 0.03% $484K 2024-10-18 $87.26
2024 Q2 INITIATED — — — 13,667 — — 0.09% $1.3M 2024-07-31 $87.28

🏢 Other funds also holding TLT

As of 2026 Q1 — sorted by position size

Pureheart Capital Pte Ltd. 100.0% Metavasi Capital LP 3Y 39.21% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 22.05% Cadence Wealth Management LLC 3Y 19.96% MY Wealth Management Inc. 3Y 15.13% SONA ASSET MANAGEMENT (US) LLC 3Y 14.95% SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13.81% Waratah Capital Advisors Ltd. 3Y 7Y 13.26% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 12.92% Glenorchy Capital Ltd 12.3%

FAQ About ROTHSCHILD INVESTMENT 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 ROTHSCHILD INVESTMENT LLC reported owning TLT?

ROTHSCHILD INVESTMENT LLC reported TLT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TLT position in ROTHSCHILD INVESTMENT LLC's portfolio?

The largest reported portfolio weight for TLT was 0.37% in 2025 Q2.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2026 Q1, when ROTHSCHILD INVESTMENT LLC reported 1,100 shares, equal to 0.00% of portfolio, with an estimated market value of $95K.

What does the chart on this TLT ownership page compare?

The chart compares ROTHSCHILD INVESTMENT 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 ROTHSCHILD INVESTMENT LLC time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, ROTHSCHILD INVESTMENT LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on TLT relative to SPY over the holding period was -16.9%.

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