ABLE Financial Group, LLC TLH holdings history
ISHARES 10-20 YEAR TREASURY · CUSIP 464288653 · CIK 1977500
As of 2026-06-30, ABLE Financial Group, LLC reported 145.30K TLH (shares), valued at $14.58M, or 2.45% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 112.22%; reported value increased 111.44%, and weight changed +1.10 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 | 2.45% | 145,297 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.35% | 68,466 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.16% | 56,152 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.18% | 52,892 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.16% | 47,243 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.23% | 42,334 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.18% | 40,127 | SEC filing ↗Filed Feb 27, 2025 |
| Q3 2024 | 0.10% | 2,890 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.10% | 2,890 | $315.96K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.18% | 40,127 | $3.99M | Shares increased 1288.48%; reported value increased 1164.16%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 1.23% | 42,334 | $4.39M | Shares increased 5.50%; reported value increased 9.96%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.16% | 47,243 | $4.80M | Shares increased 11.60%; reported value increased 9.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.18% | 52,892 | $5.45M | Shares increased 11.96%; reported value increased 13.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.16% | 56,152 | $5.71M | Shares increased 6.16%; reported value increased 4.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.35% | 68,466 | $6.90M | Shares increased 21.93%; reported value increased 20.79%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.45% | 145,297 | $14.58M | Shares increased 112.22%; reported value increased 111.44%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.