Skip to content
Disclosery

PRELUDE CAPITAL MANAGEMENT, LLC: TLT position timeline

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

PRELUDE CAPITAL MANAGEMENT, LLC held 11,970 TLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,970 shares
    Change vs previous 13F +11,970 shares

    0.08% of the 13F portfolio, value $1,034,447.

    13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL MANAGEMENT, 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 0 shares
    Change vs previous 13F -41,400 shares

    13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 41,400 shares
    Change vs previous 13F -36,668 shares

    0.27% of the 13F portfolio, value $3,608,424.

    13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL MANAGEMENT, 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 78,068 shares
    Change vs previous 13F -2,132 shares

    0.55% of the 13F portfolio, value $6,976,937.

    13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL MANAGEMENT, 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 80,200 shares
    Change vs previous 13F +69,271 shares

    0.69% of the 13F portfolio, value $7,077,650.

    13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL MANAGEMENT, 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 10,929 shares
    Change vs previous 13F -23,001 shares

    0.1% of the 13F portfolio, value $994,867.

    13F-HR 0000945621-25-000489 filed by PRELUDE CAPITAL MANAGEMENT, 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 33,930 shares
    Change vs previous 13F +27,809 shares

    0.25% of the 13F portfolio, value $2,963,107.

    13F-HR 0000945621-25-000189 filed by PRELUDE CAPITAL MANAGEMENT, 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/A 6,121 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $600,470.

    13F-HR/A 0000945621-24-000950 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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