U.S. Capital Wealth Advisors, LLC sold 151,169 shares of iShares 20+ Year Treasury Bond ETF (TLT) for around $13.51 million, reducing its TLT holdings to 333,871 shares valued at $29.84 million. This shift places TLT outside the fund’s top holdings, now accounting for 0.8% of AUM.

TLT shares were priced at $90.63 as of October 14, 2025, with a YTD increase of 3.15%. Despite underperforming the S&P 500 by 8.9 percentage points, TLT offers a 4.33% dividend yield. The ETF focuses on long-duration U.S. Treasury securities, providing investors with exposure to extended maturity government bonds.

U.S. Capital Wealth Advisors’ sale of TLT shares may indicate a reduction in interest rate exposure. With uncertainty around upcoming Federal Reserve rate cuts, investors are cautious about duration risk. TLT remains a part of the fund’s diversified fixed-income strategy, offering stability during market volatility or rate fluctuations.

Read more at Nasdaq: US Capital Wealth Sells Off 151K TLT Shares Worth $13.5 Million