3D/L Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

3D/L Capital Management’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,062	Closed	-$233K	–	61
2023 Q3	$233K	Buy	10,062 +103	+1%	+$2.41K	0.08%	76
2023 Q2	$234K	Buy	9,959 +134	+1%	+$3.19K	0.07%	89
2023 Q1	$237K	Buy	9,825 +287	+3%	+$6.81K	0.06%	95
2022 Q4	$224K	Sell	9,538 -1,188	-11%	-$28K	0.06%	95
2022 Q3	$251K	Buy	+10,726	New	+$263K	0.07%	82

Other funds holding TDTT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

3D/L Capital Management's TDTT Position: Q4 2023 in Review

3D/L Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2023, closing a stake of 10,062 shares — an estimated $233K sold.

3D/L Capital Management first reported a position in TDTT in Q3 2022 and held it in 5 quarters. The position peaked at $251K in Q3 2022. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

3D/L Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 10,062 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $233K.
3D/L Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022 and held it in 5 quarters.
3D/L Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $251K in Q3 2022.
103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.