WS MANAGEMENT LLLP TLT — ISHARES TR

Ownership history in WS MANAGEMENT LLLP  ·  17 quarters on record

AI Ownership Summary

WS MANAGEMENT LLLP reported ISHARES TR (TLT) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.14% in 2024 Q3. The latest visible filing shows TLT at 3.38% 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 WS MANAGEMENT LLLP'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
2025 Q4

TLT was reported at 3.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.14% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 WS MANAGEMENT LLLP fund profile WS MANAGEMENT LLLP full holdings
How WS MANAGEMENT LLLP 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 17 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 473,500 +76,000 +19.1% 3.38% $41.3M 2026-02-14 (Est.) $88.74
2025 Q3 UNCHANGED — — — 397,500 — 0% 3.87% $35.5M 2025-11-13 $87.41
2025 Q2 REDUCED 34.0% +2.7% ❌ 397,500 -205,000 -34.0% 4.86% $35.1M 2025-08-14 $84.18
2025 Q1 ADDED — — — 602,500 +200,382 +49.8% 6.12% $54.8M 2025-05-14 $81.62
2025 Q1 ADDED — — — 402,118 +202,118 +101.1% 4.09% $36.6M 2025-05-14 $81.62
2024 Q4 REDUCED 72.3% +4.9% ❌ 200,000 -522,983 -72.3% 1.62% $17.5M 2025-02-14 $84.40
2024 Q4 ADDED — — — 722,983 +672,983 +1346.0% 5.86% $63.1M 2025-02-14 $84.40
2024 Q4 REDUCED 88.9% +4.9% ❌ 50,000 -400,000 -88.9% 0.41% $4.4M 2025-02-14 $84.40
2024 Q3 REDUCED 72.3% -9.2% ✅ 450,000 -1,172,983 -72.3% 3.09% $44.1M 2024-11-13 $84.09
2024 Q3 ADDED — — — 1,622,983 +409,500 +33.7% 11.14% $159.2M 2024-11-13 $84.09
2024 Q2 ADDED — — — 1,213,483 +613,483 +102.2% 8.20% $111.4M 2024-08-14 $90.77
2024 Q2 REDUCED 50.0% +7.9% ❌ 600,000 -600,000 -50.0% 4.06% $55.1M 2024-08-14 $90.77
2024 Q1 REDUCED — — — 1,200,000 -3,600 -0.3% 7.15% $113.5M 2024-05-14 $83.42
2024 Q1 ADDED — — — 1,203,600 +503,600 +71.9% 7.17% $113.9M 2024-05-14 $83.42
2023 Q4 REDUCED 53.6% -5.5% ✅ 700,000 -808,600 -53.6% 4.11% $69.2M 2024-02-13 $83.95
2023 Q4 REDUCED 18.6% -5.5% ✅ 1,508,600 -344,400 -18.6% 8.86% $149.2M 2024-02-13 $83.95
2023 Q4 INITIATED — — — 1,853,000 — — 10.88% $183.2M 2024-02-13 $83.95

🏢 Other funds also holding TLT

As of 2026 Q1 — sorted by position size

Cadence Wealth Management LLC 3Y 19.96% MY Wealth Management Inc. 3Y 15.13% SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 13.81% Waratah Capital Advisors Ltd. 3Y 7Y 13.26% INSIGHT 2811, INC. 3Y 7Y 9.83% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 9.51% Ally Financial Inc. 3Y 7Y 9.42% Nolet Wealth Management, LLC 8.67% CULTIVAR CAPITAL, INC. 8.61% GenWealth Group, Inc. 3Y 7Y 8.57%

FAQ About WS MANAGEMENT LLLP and TLT

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

How long has WS MANAGEMENT LLLP reported owning TLT?

WS MANAGEMENT LLLP reported TLT across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TLT position in WS MANAGEMENT LLLP's portfolio?

The largest reported portfolio weight for TLT was 11.14% in 2024 Q3.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2025 Q4, when WS MANAGEMENT LLLP reported 473,500 shares, equal to 3.38% of portfolio, with an estimated market value of $41.3M.

What does the chart on this TLT ownership page compare?

The chart compares WS MANAGEMENT LLLP'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 WS MANAGEMENT LLLP time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, WS MANAGEMENT LLLP correctly timed 6 out of 15 reported position changes (40%). The annualised alpha on TLT relative to SPY over the holding period was -13.5%.

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