Chesapeake Wealth Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Chesapeake Wealth Management’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	$1.98M	Buy	83,297 +16,010	+24%	+$385K	0.56%	49
2026 Q1	$1.62M	Buy	67,287 +5,545	+9%	+$134K	0.5%	55
2025 Q4	$1.48M	Sell	61,742 -3,425	-5%	-$82.8K	0.44%	60
2025 Q3	$1.58M	Buy	65,167 +2,350	+4%	+$56.9K	0.48%	53
2025 Q2	$1.51M	Buy	62,817 +3,790	+6%	+$90.4K	0.5%	53
2025 Q1	$1.43M	Sell	59,027 -1,890	-3%	-$44.8K	0.51%	56
2024 Q4	$1.42M	Sell	60,917 -5,310	-8%	-$125K	0.49%	57
2024 Q3	$1.6M	Sell	66,227 -9,700	-13%	-$230K	0.54%	54
2024 Q2	$1.78M	Sell	75,927 -4,035	-5%	-$94.1K	0.64%	49
2024 Q1	$1.89M	Sell	79,962 -10,055	-11%	-$237K	0.69%	48
2023 Q4	$2.13M	Sell	90,017 -14	-0%	-$323	0.82%	41
2023 Q3	$2.07M	Sell	90,031 -16,171	-15%	-$378K	0.86%	38
2023 Q2	$2.51M	Buy	106,202 +435	+0.4%	+$10.5K	0.99%	28
2023 Q1	$2.59M	Sell	105,767 -2,620	-2%	-$62.8K	1.08%	26
2022 Q4	$2.56M	Sell	108,387 -12,480	-10%	-$296K	1.12%	27
2022 Q3	$2.83M	Buy	120,867 +17,495	+17%	+$439K	1.29%	17
2022 Q2	$2.61M	Buy	103,372 +36,033	+54%	+$939K	1.12%	22
2022 Q1	$1.83M	Buy	67,339 +7,934	+13%	+$218K	0.66%	38
2021 Q4	$1.67M	Buy	59,405 +15,485	+35%	+$434K	0.56%	47
2021 Q3	$1.23M	Buy	43,920 +24,585	+127%	+$693K	0.44%	59
2021 Q2	$541K	Buy	+19,335	New	+$541K	0.18%	126

Other funds holding TDTF

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chesapeake Wealth Management's TDTF Position: Q2 2026 in Review

Chesapeake Wealth Management increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 24% in Q2 2026, buying an estimated $385K and bringing the position to 83,297 shares worth $1.98M. The position accounts for 0.56% of the portfolio, ranked #49.

Chesapeake Wealth Management first reported a position in TDTF in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.83M in Q3 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Chesapeake Wealth Management held 83,297 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $1.98M as of Q2 2026.
Chesapeake Wealth Management bought 16,010 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $385K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.56% of Chesapeake Wealth Management's portfolio in Q2 2026, its #49 holding.
Chesapeake Wealth Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2021 and has held it in 21 quarters since.
Chesapeake Wealth Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $2.83M in Q3 2022.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.