Krilogy Financial LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1659047
As of 2026-06-30, Krilogy Financial LLC reported 437.15K TLT (shares), valued at $37.78M, or 1.12% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 6.80%; reported value increased 6.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.12% | 437,148 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.14% | 409,326 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.14% | 378,551 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.18% | 354,274 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.44% | 284,791 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.59% | 269,434 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.31% | 224,660 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.69% | 249,883 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.69% | 249,004 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.05% | 282,875 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.95% | 112,637 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.95% | 112,637 | $11.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.05% | 282,875 | $26.77M | Shares increased 151.14%; reported value increased 140.32%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.69% | 249,004 | $22.85M | Shares decreased 11.97%; reported value decreased 14.62%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.69% | 249,883 | $24.51M | Shares increased 0.35%; reported value increased 7.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.31% | 224,660 | $19.62M | Shares decreased 10.09%; reported value decreased 19.96%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.59% | 269,434 | $24.53M | Shares increased 19.93%; reported value increased 25.01%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.44% | 284,791 | $25.13M | Shares increased 5.70%; reported value increased 2.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.18% | 354,274 | $31.52M | Shares increased 24.40%; reported value increased 25.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.14% | 378,551 | $33.45M | Shares increased 6.85%; reported value increased 6.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.14% | 409,326 | $35.32M | Shares increased 8.13%; reported value increased 5.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.12% | 437,148 | $37.78M | Shares increased 6.80%; reported value increased 6.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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