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Disclosery

Fund Evaluation Group, LLC: TLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on TLT, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 265,309 TLT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 265,309 shares
    Change vs previous 13F +104,809 shares

    0.62% of the 13F portfolio, value $22,928,004.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 160,500 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $13,913,745.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 160,500 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $13,989,180.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 160,500 shares
    Change vs previous 13F +37,334 shares

    0.52% of the 13F portfolio, value $14,343,885.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 123,166 shares
    Change vs previous 13F -856 shares

    0.42% of the 13F portfolio, value $10,869,400.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 124,022 shares
    Change vs previous 13F -1,140 shares

    0.49% of the 13F portfolio, value $11,289,723.

    13F-HR 0001420506-25-000826 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 125,162 shares
    Change vs previous 13F +21,541 shares

    0.51% of the 13F portfolio, value $10,930,354.

    13F-HR 0001420506-25-000306 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 103,621 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $10,165,000.

    13F-HR 0001356249-24-000008 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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