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

AWM Capital’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	–	Sell	-8,831	Closed	-$214K	–	129
2026 Q1	$214K	Sell	8,831 -743	-8%	-$18K	0.02%	111
2025 Q4	$230K	Buy	9,574 +117	+1%	+$2.83K	0.02%	98
2025 Q3	$230K	Sell	9,457 -3,585	-27%	-$87.1K	0.02%	95
2025 Q2	$316K	Buy	13,042 +198	+2%	+$4.78K	0.03%	84
2025 Q1	$313K	Buy	12,844 +27	+0.2%	+$647	0.04%	83
2024 Q4	$302K	Sell	12,817 -5,924	-32%	-$141K	0.04%	82
2024 Q3	$451K	Buy	18,741 +951	+5%	+$22.6K	0.05%	65
2024 Q2	$420K	Sell	17,790 -8,827	-33%	-$208K	0.06%	61
2024 Q1	$632K	Buy	26,617 +209	+0.8%	+$4.94K	0.11%	50
2023 Q4	$624K	Buy	+26,408	New	+$615K	0.11%	45

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

AWM Capital's TDTT Position: Q2 2026 in Review

AWM Capital sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2026, closing a stake of 8,831 shares — an estimated $214K sold.

AWM Capital first reported a position in TDTT in Q4 2023 and held it in 10 quarters. The position peaked at $632K in Q1 2024. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

AWM Capital reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q2 2026 after selling out during the quarter.
AWM Capital sold 8,831 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $214K.
AWM Capital first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2023 and held it in 10 quarters.
AWM Capital's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $632K in Q1 2024.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.