CoreCap Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return