Advisory Services Network’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Advisory Services Network’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	$355K	Sell	14,859 -512	-3%	-$12.4K	﹤0.01%	1629
2026 Q1	$373K	Hold	15,371	–	–	0.01%	1450
2025 Q4	$370K	Hold	15,371	–	–	0.01%	1358
2025 Q3	$374K	Sell	15,371 -1,000	-6%	-$24.3K	0.01%	1345
2025 Q2	$396K	Hold	16,371	–	–	0.01%	1268
2025 Q1	$399K	Hold	16,371	–	–	0.01%	1158
2024 Q4	$386K	Hold	16,371	–	–	0.01%	1162
2024 Q3	$386K	Hold	16,371	–	–	0.01%	1096
2024 Q2	$386K	Buy	+16,371	New	+$385K	0.01%	1096
2024 Q1	–	Sell	-4,000	Closed	-$94.5K	–	3433
2023 Q4	$94.5K	Buy	+4,000	New	+$93.2K	﹤0.01%	1684
2023 Q2	–	Sell	-4,000	Closed	-$96.7K	–	3437
2023 Q1	$96.7K	Sell	4,000 -500	-11%	-$11.9K	﹤0.01%	1669
2022 Q4	$106K	Buy	+4,500	New	+$106K	﹤0.01%	1583
2022 Q2	–	Sell	-48,000	Closed	-$1.24M	–	1496
2022 Q1	$1.24M	Buy	48,000 +1,300	+3%	+$33.9K	0.04%	559
2021 Q4	$1.23M	Hold	46,700	–	–	0.04%	550
2021 Q3	$1.23M	Hold	46,700	–	–	0.04%	526
2021 Q2	$1.24M	Hold	46,700	–	–	0.04%	531
2021 Q1	$1.23M	Buy	+46,700	New	+$1.23M	0.05%	483

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

Advisory Services Network's TDTT Position: Q2 2026 in Review

Advisory Services Network reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 3.3% in Q2 2026, selling an estimated $12.4K and leaving 14,859 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Advisory Services Network first reported a position in TDTT in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2022. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Advisory Services Network held 14,859 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $355K as of Q2 2026.
Advisory Services Network sold 512 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $12.4K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1629 holding.
Advisory Services Network first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2021 and has held it in 17 quarters since.
Advisory Services Network's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.24M in Q1 2022.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.