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

Capital Financial Services’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
2022 Q4	$682K	Hold	29,000	–	–	0.94%	36
2022 Q3	$678K	Hold	29,000	–	–	1%	37
2022 Q2	$719K	Hold	29,000	–	–	1.01%	37
2022 Q1	$751K	Hold	29,000	–	–	0.88%	38
2021 Q4	$763K	Sell	29,000 -500	-2%	-$13.2K	0.83%	42
2021 Q3	$776K	Hold	29,500	–	–	0.95%	39
2021 Q2	$781K	Sell	29,500 -2,000	-6%	-$53K	0.99%	35
2021 Q1	$831K	Hold	31,500	–	–	1.11%	32
2020 Q4	$822K	Buy	+31,500	New	+$814K	1.15%	30

Other funds holding TDTT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Financial Services's TDTT Position: Q4 2022 in Review

Capital Financial Services held its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) position steady in Q4 2022 at 29,000 shares worth $682K. The position accounts for 0.94% of the portfolio, ranked #36.

Capital Financial Services first reported a position in TDTT in Q4 2020 and has held it in 9 quarters since. The position peaked at $831K in Q1 2021. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Capital Financial Services held 29,000 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $682K as of Q4 2022.
Capital Financial Services left its Northern Trust iBoxx 3-Year Target Duration TIPS ETF share count unchanged in Q4 2022.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.94% of Capital Financial Services's portfolio in Q4 2022, its #36 holding.
Capital Financial Services first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $831K in Q1 2021.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.