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

CLG 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 Q3	$321K	Sell	14,138 -4,410	-24%	-$103K	0.07%	115
2026 Q2	$441K	Sell	18,548 -13	-0.1%	-$313	0.1%	105
2026 Q1	$448K	Buy	18,561 +158	+0.9%	+$3.81K	0.11%	95
2025 Q4	$441K	Sell	18,403 -3,032	-14%	-$73.3K	0.11%	94
2025 Q3	$520K	Sell	21,435 -190	-0.9%	-$4.6K	0.14%	82
2025 Q2	$521K	Buy	+21,625	New	+$516K	0.16%	80

Other funds holding TDTF

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Urban Wealth Management El Segundo, California $112M AUM 25.55% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Atala Financial Calabasas, California $172M AUM 15.45% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CLG LLC's TDTF Position: Q3 2026 in Review

CLG LLC reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 24% in Q3 2026, selling an estimated $103K and leaving 14,138 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #115.

CLG LLC first reported a position in TDTF in Q2 2025 and has held it in 6 quarters since. The position peaked at $521K in Q2 2025. 11 funds tracked by Wall St. Rank hold TDTF as of Q3 2026.

CLG LLC held 14,138 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $321K as of Q3 2026.
CLG LLC sold 4,410 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2026, an estimated $103K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.07% of CLG LLC's portfolio in Q3 2026, its #115 holding.
CLG LLC first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2025 and has held it in 6 quarters since.
CLG LLC's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $521K in Q2 2025.
11 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.