Act Wealth Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Act Wealth Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-857,323	Closed	-$21.6M	–	42
2022 Q2	$21.6M	Buy	857,323 +23,983	+3%	+$625K	14.14%	3
2022 Q1	$22.6M	Buy	833,340 +20,811	+3%	+$571K	12.85%	4
2021 Q4	$22.8M	Buy	812,529 +38,942	+5%	+$1.09M	13.11%	5
2021 Q3	$21.7M	Hold	773,587	–	–	13.39%	5
2021 Q2	$21.7M	Buy	773,587 +17,731	+2%	+$496K	13.36%	5
2021 Q1	$20.9M	Buy	755,856 +48,507	+7%	+$1.35M	13.5%	5
2020 Q4	$19.7M	Buy	+707,349	New	+$19.4M	12.63%	5

Other funds holding TDTF

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Act Wealth Management's TDTF Position: Q3 2022 in Review

Act Wealth Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2022, closing a stake of 857,323 shares — an estimated $21.6M sold.

Act Wealth Management first reported a position in TDTF in Q4 2020 and held it in 7 quarters. The position peaked at $22.8M in Q4 2021. 65 funds tracked by Wall St. Rank hold TDTF as of Q3 2022.

Act Wealth Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2022 after selling out during the quarter.
Act Wealth Management sold 857,323 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2022, an estimated $21.6M.
Act Wealth Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2020 and held it in 7 quarters.
Act Wealth Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $22.8M in Q4 2021.
65 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2022.

Based on Act Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.