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Arcataur Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Arcataur Capital Management’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
2023
Q4 		– Sell
-8,878
Closed -$206K – 99
2023
Q3 		$206K Sell
8,878
-200
-2% -$4.67K 0.09% 92
2023
Q2 		$214K Buy
+9,078
New +$216K 0.09% 92

Other funds holding TDTT

Northern Trust
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Arcataur Capital Management's TDTT Position: Q4 2023 in Review

Arcataur Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2023, closing a stake of 8,878 shares — an estimated $206K sold.

Arcataur Capital Management first reported a position in TDTT in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q2 2023. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

  • Arcataur Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Arcataur Capital Management sold 8,878 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $206K.
  • Arcataur Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2023 and held it in 2 quarters.
  • Arcataur Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $214K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

Based on Arcataur Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.