Centaurus Financial’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-5,586	Closed	-$134K	–	1134
2025 Q4	$134K	Buy	5,586 +253	+5%	+$6.12K	0.01%	936
2025 Q3	$130K	Hold	5,333	–	–	0.01%	942
2025 Q2	$129K	Sell	5,333 -697	-12%	-$16.8K	0.01%	869
2025 Q1	$147K	Sell	6,030 -245	-4%	-$5.87K	0.01%	771
2024 Q4	$148K	Buy	6,275 +755	+14%	+$18K	0.01%	759
2024 Q3	$133K	Buy	5,520 +110	+2%	+$2.62K	0.01%	762
2024 Q2	$128K	Buy	+5,410	New	+$127K	0.01%	721
2021 Q2	–	Sell	-32,026	Closed	-$845K	–	934
2021 Q1	$845K	Buy	+32,026	New	+$842K	0.08%	264

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return