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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
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

Northern Trust
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
WA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CLG LLC's TDTF Position: Q2 2026 in Review

CLG LLC reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 0.07% in Q2 2026, selling an estimated $313 and leaving 18,548 shares worth $441K. The position accounts for 0.1% of the portfolio, ranked #105.

CLG LLC first reported a position in TDTF in Q2 2025 and has held it in 5 quarters since. The position peaked at $521K in Q2 2025. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • CLG LLC held 18,548 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $441K as of Q2 2026.
  • CLG LLC sold 13 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $313.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.1% of CLG LLC's portfolio in Q2 2026, its #105 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 5 quarters since.
  • CLG LLC's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $521K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.