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Allen Capital Group’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Allen Capital Group’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
2023
Q1 		– Sell
-295,003
Closed -$6.97M – 193
2022
Q4 		$6.97M Buy
+295,003
New +$7M 6.89% 5

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Allen Capital Group's TDTF Position: Q1 2023 in Review

Allen Capital Group sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2023, closing a stake of 295,003 shares — an estimated $6.97M sold.

Allen Capital Group first reported a position in TDTF in Q4 2022 and held it in 1 quarter. The position peaked at $6.97M in Q4 2022. 64 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

  • Allen Capital Group reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2023 after selling out during the quarter.
  • Allen Capital Group sold 295,003 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2023, an estimated $6.97M.
  • Allen Capital Group first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2022 and held it in 1 quarter.
  • Allen Capital Group's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $6.97M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2023.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.