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

CoreCap Advisors’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	$809K	Buy	33,820 +4,219	+14%	+$102K	0.02%	427
2026 Q1	$718K	Buy	29,601 +4,303	+17%	+$104K	0.02%	439
2025 Q4	$609K	Buy	25,298 +4,940	+24%	+$120K	0.02%	473
2025 Q3	$495K	Buy	20,358 +5,703	+39%	+$139K	0.02%	525
2025 Q2	$355K	Buy	14,655 +1,020	+7%	+$24.6K	0.01%	579
2025 Q1	$332K	Buy	13,635 +2,454	+22%	+$58.8K	0.01%	551
2024 Q4	$264K	Buy	11,181 +3,637	+48%	+$86.5K	0.01%	620
2024 Q3	$181K	Buy	7,544 +763	+11%	+$18.1K	0.01%	724
2024 Q2	$160K	Sell	6,781 -728	-10%	-$17.1K	0.02%	398
2024 Q1	$178K	Buy	+7,509	New	+$177K	0.01%	664
2023 Q4	–	Sell	-10,736	Closed	-$249K	–	635
2023 Q3	$249K	Sell	10,736 -870	-7%	-$20.3K	0.02%	457
2023 Q2	$273K	Buy	+11,606	New	+$277K	0.02%	470
2022 Q4	$2.54M	Buy	107,861 +10,051	+10%	+$237K	0.18%	97
2022 Q3	$2.29M	Sell	97,810 -7,754	-7%	-$190K	0.19%	96
2022 Q2	$2.62M	Buy	+105,564	New	+$2.68M	0.2%	84
2022 Q1	–	Sell	-3,624	Closed	-$95K	–	1917
2021 Q4	$95K	Buy	+3,624	New	+$95.5K	0.01%	776

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

CoreCap Advisors's TDTT Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 14% in Q2 2026, buying an estimated $102K and bringing the position to 33,820 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #427.

CoreCap Advisors first reported a position in TDTT in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.62M in Q2 2022. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

CoreCap Advisors held 33,820 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $809K as of Q2 2026.
CoreCap Advisors bought 4,219 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $102K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #427 holding.
CoreCap Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.62M in Q2 2022.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.