BOS Asset Management, LLC: TLT position timeline

BOS Asset Management, LLC held 197,502 TLT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 197,502 shares

   Change vs previous 13F -1,974 shares

   3.59% of the 13F portfolio, value $15,361,682.

   13F-HR 0001965814-26-000005 filed by BOS Asset Management, LLC
   Accepted 2026-10-09 15:55:56 UTC, ingested 2026-10-09 15:57:04 UTC

2. period ended2026-06-30

   13F 199,476 shares

   Change vs previous 13F -8,803 shares

   4% of the 13F portfolio, value $17,238,716.

   13F-HR 0001965814-26-000003 filed by BOS Asset Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 208,279 shares

   Change vs previous 13F -265 shares

   4.61% of the 13F portfolio, value $18,055,707.

   13F-HR 0001965814-26-000002 filed by BOS Asset Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 208,544 shares

   Change vs previous 13F -6,536 shares

   4.87% of the 13F portfolio, value $18,176,695.

   13F-HR 0001965814-26-000001 filed by BOS Asset Management, LLC
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 215,080 shares

   Change vs previous 13F +6,419 shares

   5.42% of the 13F portfolio, value $19,221,700.

   13F-HR 0001965814-25-000009 filed by BOS Asset Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 208,661 shares

   Change vs previous 13F -8,954 shares

   5.88% of the 13F portfolio, value $18,414,333.

   13F-HR 0001965814-25-000007 filed by BOS Asset Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 217,615 shares

   Change vs previous 13F -4,663 shares

   6.8% of the 13F portfolio, value $19,809,493.

   13F-HR 0001965814-25-000006 filed by BOS Asset Management, LLC
   Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 222,278 shares

   Change vs previous 13F not available

   6.95% of the 13F portfolio, value $19,411,538.

   13F-HR 0001965814-25-000002 filed by BOS Asset Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).