Cornerstone National Bank & Trust’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Cornerstone National Bank & Trust’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	$874K	Sell	36,938 -37,692	-51%	-$911K	0.3%	52
2026 Q1	$1.8M	Sell	74,630 -12,407	-14%	-$300K	0.66%	34
2025 Q4	$2.09M	Sell	87,037 -3,527	-4%	-$85.4K	0.84%	25
2025 Q3	$2.2M	Sell	90,564 -9,164	-9%	-$223K	0.9%	22
2025 Q2	$2.42M	Sell	99,728 -188,560	-65%	-$4.55M	1.04%	19
2025 Q1	$7.03M	Sell	288,288 -52,134	-15%	-$1.25M	3.14%	9
2024 Q4	$8.03M	Sell	340,422 -31,389	-8%	-$746K	3.69%	7
2024 Q3	$8.94M	Sell	371,811 -43,770	-11%	-$1.04M	4.04%	7
2024 Q2	$9.8M	Sell	415,581 -8,999	-2%	-$212K	4.81%	5
2024 Q1	$10.1M	Sell	424,580 -14,539	-3%	-$343K	5.09%	5
2023 Q4	$10.4M	Sell	439,119 -195,955	-31%	-$4.56M	5.56%	7
2023 Q3	$14.7M	Sell	635,074 -4,770	-0.7%	-$111K	9.05%	3
2023 Q2	$15.1M	Buy	639,844 +7,518	+1%	+$179K	8.71%	3
2023 Q1	$15.3M	Buy	632,326 +11,214	+2%	+$266K	8.33%	3
2022 Q4	$14.6M	Buy	621,112 +20,068	+3%	+$474K	8.16%	3
2022 Q3	$14.1M	Buy	601,044 +11,338	+2%	+$278K	7.7%	3
2022 Q2	$14.6M	Buy	589,706 +2,635	+0.4%	+$66.9K	7.32%	4
2022 Q1	$15.2M	Buy	587,071 +237,772	+68%	+$6.2M	6.7%	7
2021 Q4	$9.19M	Buy	349,299 +441	+0.1%	+$11.6K	4.03%	8
2021 Q3	$9.18M	Sell	348,858 -363,108	-51%	-$9.6M	4.05%	8
2021 Q2	$18.9M	Buy	711,966 +19,432	+3%	+$515K	8.25%	3
2021 Q1	$18.3M	Buy	692,534 +25,442	+4%	+$669K	8.57%	3
2020 Q4	$17.4M	Buy	667,092 +68,985	+12%	+$1.78M	9.39%	3
2020 Q3	$15.5M	Buy	598,107 +50,279	+9%	+$1.29M	9.88%	3
2020 Q2	$13.8M	Buy	547,828 +66,489	+14%	+$1.66M	10.09%	3
2020 Q1	$11.8M	Buy	481,339 +4,953	+1%	+$122K	10.66%	2
2019 Q4	$11.8M	Buy	+476,386	New	+$11.7M	10.54%	2

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

Cornerstone National Bank & Trust's TDTT Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 51% in Q2 2026, selling an estimated $911K and leaving 36,938 shares worth $874K. The position accounts for 0.3% of the portfolio, ranked #52.

Cornerstone National Bank & Trust first reported a position in TDTT in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.9M in Q2 2021. 119 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Cornerstone National Bank & Trust held 36,938 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $874K as of Q2 2026.
Cornerstone National Bank & Trust sold 37,692 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $911K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.3% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #52 holding.
Cornerstone National Bank & Trust first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2019 and has held it in 27 quarters since.
Cornerstone National Bank & Trust's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $18.9M in Q2 2021.
119 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.