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

Caldwell Trust’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	$163K	Sell	6,807 -626	-8%	-$15.1K	0.01%	350
2026 Q1	$180K	Buy	7,433 +1,491	+25%	+$36K	0.02%	342
2025 Q4	$143K	Buy	5,942 +1,768	+42%	+$42.8K	0.01%	362
2025 Q3	$102K	Hold	4,174	–	–	0.01%	384
2025 Q2	$101K	Sell	4,174 -10,600	-72%	-$256K	0.01%	378
2025 Q1	$360K	Buy	14,774 +10,337	+233%	+$248K	0.04%	248
2024 Q4	$105K	Buy	4,437 +263	+6%	+$6.25K	0.01%	375
2024 Q3	$100K	Hold	4,174	–	–	0.01%	378
2024 Q2	$98.5K	Buy	4,174 +500	+14%	+$11.8K	0.01%	386
2024 Q1	$87.3K	Hold	3,674	–	–	0.01%	395
2023 Q4	$86.8K	Hold	3,674	–	–	0.01%	382
2023 Q3	$85.2K	Hold	3,674	–	–	0.01%	372
2023 Q2	$86.4K	Hold	3,674	–	–	0.01%	373
2023 Q1	$88.8K	Hold	3,674	–	–	0.01%	360
2022 Q4	$86.4K	Sell	3,674 -1,180	-24%	-$27.8K	0.01%	358
2022 Q3	$113K	Hold	4,854	–	–	0.02%	331
2022 Q2	$120K	Hold	4,854	–	–	0.02%	337
2022 Q1	$126K	Hold	4,854	–	–	0.02%	342
2021 Q4	$128K	Hold	4,854	–	–	0.01%	341
2021 Q3	$128K	Hold	4,854	–	–	0.02%	330
2021 Q2	$129K	Hold	4,854	–	–	0.02%	329
2021 Q1	$128K	Hold	4,854	–	–	0.02%	319
2020 Q4	$127K	Hold	4,854	–	–	0.02%	307
2020 Q3	$125K	Hold	4,854	–	–	0.02%	298
2020 Q2	$123K	Hold	4,854	–	–	0.02%	300
2020 Q1	$119K	Hold	4,854	–	–	0.02%	297
2019 Q4	$120K	Buy	+4,854	New	+$119K	0.02%	339

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

Caldwell Trust's TDTT Position: Q2 2026 in Review

Caldwell Trust reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 8.4% in Q2 2026, selling an estimated $15.1K and leaving 6,807 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #350.

Caldwell Trust first reported a position in TDTT in Q4 2019 and has held it in 27 quarters since. The position peaked at $360K in Q1 2025. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Caldwell Trust held 6,807 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $163K as of Q2 2026.
Caldwell Trust sold 626 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $15.1K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #350 holding.
Caldwell Trust first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $360K in Q1 2025.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.