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Rafferty Asset Management, LLC: TLT position timeline

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

Rafferty Asset Management, LLC held 17,250,388 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 17,250,388 shares
    Change vs previous 13F -5,792,035 shares

    3.39% of the 13F portfolio, value $1,490,778,531.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 23,042,423 shares
    Change vs previous 13F -7,358,583 shares

    8.11% of the 13F portfolio, value $1,997,547,650.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 30,401,006 shares
    Change vs previous 13F -6,121,991 shares

    9.15% of the 13F portfolio, value $2,649,751,683.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 36,522,997 shares
    Change vs previous 13F -3,110,842 shares

    10.59% of the 13F portfolio, value $3,264,060,242.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 39,633,839 shares
    Change vs previous 13F -2,248,202 shares

    11.54% of the 13F portfolio, value $3,497,686,292.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 41,882,041 shares
    Change vs previous 13F +47,739 shares

    16.26% of the 13F portfolio, value $3,812,522,192.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset 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 41,834,302 shares
    Change vs previous 13F -5,373,843 shares

    12.93% of the 13F portfolio, value $3,653,389,594.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset 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 47,208,145 shares
    Change vs previous 13F not available

    15.87% of the 13F portfolio, value $4,631,119,025.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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