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

AlphaCore Capital’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 Q4	–	Sell	-4,373	Closed	-$100K	–	409
2023 Q3	$100K	Buy	4,373 +211	+5%	+$4.93K	0.02%	242
2023 Q2	$98.6K	Hold	4,162	–	–	0.02%	219
2023 Q1	$102K	Buy	+4,162	New	+$99.8K	0.03%	149

Other funds holding TDTF

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

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

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

FNB

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

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

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

AlphaCore Capital's TDTF Position: Q4 2023 in Review

AlphaCore Capital sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2023, closing a stake of 4,373 shares — an estimated $100K sold.

AlphaCore Capital first reported a position in TDTF in Q1 2023 and held it in 3 quarters. The position peaked at $102K in Q1 2023. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

AlphaCore Capital reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
AlphaCore Capital sold 4,373 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $100K.
AlphaCore Capital first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2023 and held it in 3 quarters.
AlphaCore Capital's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $102K in Q1 2023.
72 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2023.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.