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

BFSG LLC’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
2026
Q2 		$2.1M Buy
88,538
+4,338
+5% +$104K 0.19% 129
2026
Q1 		$2.03M Buy
84,200
+4,139
+5% +$99.9K 0.19% 125
2025
Q4 		$1.92M Buy
80,061
+9,114
+13% +$220K 0.19% 131
2025
Q3 		$1.72M Buy
70,947
+4,672
+7% +$113K 0.17% 141
2025
Q2 		$1.6M Sell
66,275
-188
-0.3% -$4.49K 0.18% 133
2025
Q1 		$1.61M Buy
66,463
+970
+1% +$23K 0.2% 125
2024
Q4 		$1.52M Sell
65,493
-12,329
-16% -$291K 0.18% 132
2024
Q3 		$1.88M Sell
77,822
-992
-1% -$23.6K 0.22% 123
2024
Q2 		$1.84M Buy
78,814
+107
+0.1% +$2.49K 0.23% 116
2024
Q1 		$1.86M Sell
78,707
-426
-0.5% -$10K 0.25% 112
2023
Q4 		$1.87M Sell
79,133
-56,962
-42% -$1.31M 0.27% 105
2023
Q3 		$3.12M Buy
136,095
+1,527
+1% +$35.7K 0.51% 73
2023
Q2 		$3.19M Buy
134,568
+6,326
+5% +$152K 0.54% 70
2023
Q1 		$3.14M Sell
128,242
-286
-0.2% -$6.86K 0.58% 62
2022
Q4 		$3.04M Buy
+128,528
New +$3.05M 0.61% 63

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
WA
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
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFSG LLC's TDTF Position: Q2 2026 in Review

BFSG LLC increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 5.2% in Q2 2026, buying an estimated $104K and bringing the position to 88,538 shares worth $2.1M. The position accounts for 0.19% of the portfolio, ranked #129.

BFSG LLC first reported a position in TDTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q2 2023. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • BFSG LLC held 88,538 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $2.1M as of Q2 2026.
  • BFSG LLC bought 4,338 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $104K.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.19% of BFSG LLC's portfolio in Q2 2026, its #129 holding.
  • BFSG LLC first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2022 and has held it in 15 quarters since.
  • BFSG LLC's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $3.19M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.