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

Advisors Asset 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
2019 Q3	–	Sell	-2,182	Closed	-$55.7K	–	1602
2019 Q2	$55.7K	Sell	2,182 -733	-25%	-$18.4K	﹤0.01%	1380
2019 Q1	$72.5K	Sell	2,915 -122	-4%	-$2.98K	﹤0.01%	1365
2018 Q4	$73K	Sell	3,037 -70	-2%	-$1.68K	﹤0.01%	1384
2018 Q3	$75K	Buy	3,107 +1,054	+51%	+$25.7K	﹤0.01%	1393
2018 Q2	$51K	Buy	2,053 +1,675	+443%	+$41.1K	﹤0.01%	1422
2018 Q1	$9K	Buy	+378	New	+$9.32K	﹤0.01%	1467

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

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

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Advisors Asset Management's TDTF Position: Q3 2019 in Review

Advisors Asset Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2019, closing a stake of 2,182 shares — an estimated $55.7K sold.

Advisors Asset Management first reported a position in TDTF in Q1 2018 and held it in 6 quarters. The position peaked at $75K in Q3 2018. 31 funds tracked by Wall St. Rank hold TDTF as of Q3 2019.

Advisors Asset Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2019 after selling out during the quarter.
Advisors Asset Management sold 2,182 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2019, an estimated $55.7K.
Advisors Asset Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2018 and held it in 6 quarters.
Advisors Asset Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $75K in Q3 2018.
31 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.