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

Choreo LLC’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	$210K	Hold	8,800	–	–	﹤0.01%	1532
2026 Q1	$213K	Hold	8,800	–	–	﹤0.01%	1443
2025 Q4	$212K	Hold	8,800	–	–	﹤0.01%	1425
2025 Q3	$214K	Sell	8,800 -6,200	-41%	-$151K	﹤0.01%	1419
2025 Q2	$364K	Hold	15,000	–	–	0.01%	1068
2025 Q1	$366K	Hold	15,000	–	–	0.01%	999
2024 Q4	$354K	Sell	15,000 -2,487	-14%	-$59.1K	0.01%	1088
2024 Q3	$421K	Hold	17,487	–	–	0.01%	1001
2024 Q2	$410K	Buy	+17,487	New	+$411K	0.01%	919

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

Choreo LLC's TDTT Position: Q2 2026 in Review

Choreo LLC held its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) position steady in Q2 2026 at 8,800 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Choreo LLC first reported a position in TDTT in Q2 2024 and has held it in 9 quarters since. The position peaked at $421K in Q3 2024. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Choreo LLC held 8,800 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $210K as of Q2 2026.
Choreo LLC left its Northern Trust iBoxx 3-Year Target Duration TIPS ETF share count unchanged in Q2 2026.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1532 holding.
Choreo LLC first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $421K in Q3 2024.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.