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TITLEIST ASSET MANAGEMENT, LLC: TLT position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 24,911 TLT shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 24,911 shares
    Change vs previous 13F -10,746 shares

    0.13% of the 13F portfolio, value $1,937,560.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 35,657 shares
    Change vs previous 13F +5,043 shares

    0.21% of the 13F portfolio, value $3,081,516.

    13F-HR 0001104659-26-084993 filed by TITLEIST 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 ended2026-03-31
    13F 30,614 shares
    Change vs previous 13F +2,365 shares

    0.2% of the 13F portfolio, value $2,653,934.

    13F-HR 0001104659-26-052537 filed by TITLEIST 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 ended2025-12-31
    13F 28,249 shares
    Change vs previous 13F +2,205 shares

    0.2% of the 13F portfolio, value $2,462,161.

    13F-HR 0001104659-26-014097 filed by TITLEIST 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 ended2025-09-30
    13F 26,044 shares
    Change vs previous 13F +1,588 shares

    0.2% of the 13F portfolio, value $2,327,545.

    13F-HR 0001104659-25-106756 filed by TITLEIST 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 ended2025-06-30
    13F 24,456 shares
    Change vs previous 13F +2,092 shares

    0.21% of the 13F portfolio, value $2,158,267.

    13F-HR 0001104659-25-076739 filed by TITLEIST 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 ended2025-03-31
    13F 22,364 shares
    Change vs previous 13F +7,948 shares

    0.24% of the 13F portfolio, value $2,035,786.

    13F-HR 0001104659-25-049171 filed by TITLEIST 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 ended2024-12-31
    13F 14,416 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,258,946.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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