Corient Private Wealth
TDTF icon

Corient Private Wealth’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Corient Private Wealth’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
2023
Q2 		– Sell
-9,141
Closed -$224K – 2166
2023
Q1 		$224K Buy
+9,141
New +$219K ﹤0.01% 1748

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Corient Private Wealth's TDTF Position: Q2 2023 in Review

Corient Private Wealth sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2023, closing a stake of 9,141 shares — an estimated $224K sold.

Corient Private Wealth first reported a position in TDTF in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 65 funds tracked by Wall St. Rank hold TDTF as of Q2 2023.

  • Corient Private Wealth reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 9,141 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2023, an estimated $224K.
  • Corient Private Wealth first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2023 and held it in 1 quarter.
  • Corient Private Wealth's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $224K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.