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

Capital Analysts 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 		$72.4M Buy
3,047,739
+77,588
+3% +$1.87M 1.67% 10
2026
Q1 		$71.6M Buy
2,970,151
+236,346
+9% +$5.7M 1.88% 9
2025
Q4 		$65.5M Buy
2,733,805
+16,794
+0.6% +$406K 1.81% 8
2025
Q3 		$65.9M Buy
2,717,011
+200,589
+8% +$4.85M 1.92% 7
2025
Q2 		$60.6M Buy
2,516,422
+31,130
+1% +$743K 2.02% 7
2025
Q1 		$60.3M Buy
2,485,292
+290,075
+13% +$6.87M 2.25% 5
2024
Q4 		$51.1M Buy
2,195,217
+36,003
+2% +$850K 2.05% 6
2024
Q3 		$52M Buy
2,159,214
+74,930
+4% +$1.78M 2.12% 7
2024
Q2 		$48.8M Buy
2,084,284
+63,145
+3% +$1.47M 2.16% 6
2024
Q1 		$47.8M Buy
2,021,139
+48,836
+2% +$1.15M 2.23% 6
2023
Q4 		$46.6M Buy
1,972,303
+28,486
+1% +$657K 2.35% 6
2023
Q3 		$44.6M Buy
+1,943,817
New +$45.4M 2.48% 6

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

Capital Analysts LLC's TDTF Position: Q2 2026 in Review

Capital Analysts LLC increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 2.6% in Q2 2026, buying an estimated $1.87M and bringing the position to 3,047,739 shares worth $72.4M. The position accounts for 1.67% of the portfolio, ranked #10.

Capital Analysts LLC first reported a position in TDTF in Q3 2023 and has held it in 12 quarters since. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Capital Analysts LLC held 3,047,739 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $72.4M as of Q2 2026.
  • Capital Analysts LLC bought 77,588 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.87M.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 1.67% of Capital Analysts LLC's portfolio in Q2 2026, its #10 holding.
  • Capital Analysts LLC first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2023 and has held it in 12 quarters since.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.