Question 1

How many shares of TLT does Rafferty Asset Management, LLC own?

Accepted Answer

As of 2026-Q1, Rafferty Asset Management, LLC holds 23M shares of TLT (ISHARES TR).

Question 2

What is Rafferty Asset Management, LLC's TLT position worth?

Accepted Answer

As of 2026-Q1, Rafferty Asset Management, LLC's TLT position is worth $2B.

Question 3

Is Rafferty Asset Management, LLC buying or selling TLT?

Accepted Answer

In 2026-Q1, Rafferty Asset Management, LLC decreased their TLT position (-24.2% change in shares).

Question 4

When did Rafferty Asset Management, LLC first buy TLT?

Accepted Answer

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in TLT in 2024-Q2. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	23M	-24.2%	$2B	8.1%	$89.43	0
2025-Q4	Decreased	30.4M	-16.8%	$2.6B	9.2%	$87.53	0
2025-Q3	Decreased	36.5M	-7.8%	$3.3B	10.6%	$88.00	0
2025-Q2	Decreased	39.6M	-5.4%	$3.5B	11.5%	$84.83	0
2025-Q1	Increased	41.9M	+0.1%	$3.8B	16.3%	$86.55	62
2024-Q4	Decreased	41.8M	-11.4%	$3.7B	12.9%	$83.74	0
2024-Q3	Increased	47.2M	+18.2%	$4.6B	15.9%	$92.71	73
2024-Q2	Increased	39.9M	+11.8%	$3.7B	13.6%	$85.48	69

TLTShowing 8 of 30 quarters

TLT
Showing 8 of 30 quarters