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

Absolute 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
2026 Q2	$329K	Buy	13,741 +81	+0.6%	+$1.96K	0.08%	131
2026 Q1	$331K	Buy	13,660 +526	+4%	+$12.7K	0.11%	118
2025 Q4	$316K	Sell	13,134 -890	-6%	-$21.5K	0.12%	106
2025 Q3	$341K	Sell	14,024 -1,027	-7%	-$24.9K	0.15%	101
2025 Q2	$365K	Sell	15,051 -714	-5%	-$17.2K	0.18%	100
2025 Q1	$384K	Buy	15,765 +5,553	+54%	+$133K	0.22%	89
2024 Q4	$241K	Buy	10,212 +1,478	+17%	+$35.1K	0.13%	111
2024 Q3	$210K	Buy	8,734 +162	+2%	+$3.85K	0.12%	105
2024 Q2	$202K	Buy	+8,572	New	+$202K	0.12%	106
2022 Q4	–	Sell	-1,188	Closed	-$27.8K	–	446
2022 Q3	$27.8K	Buy	+1,188	New	+$29.2K	0.04%	113

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 $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

5SA

5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Absolute Capital Management's TDTT Position: Q2 2026 in Review

Absolute Capital Management increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 0.59% in Q2 2026, buying an estimated $1.96K and bringing the position to 13,741 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #131.

Absolute Capital Management first reported a position in TDTT in Q3 2022 and has held it in 10 quarters since. The position peaked at $384K in Q1 2025. 119 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Absolute Capital Management held 13,741 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $329K as of Q2 2026.
Absolute Capital Management bought 81 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.96K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.08% of Absolute Capital Management's portfolio in Q2 2026, its #131 holding.
Absolute Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2022 and has held it in 10 quarters since.
Absolute Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $384K in Q1 2025.
119 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.