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

Delos Wealth Advisors’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
2024
Q1 		– Sell
-2,000
Closed -$47.3K – 457
2023
Q4 		$47.3K Hold
2,000
– – 0.07% 63
2023
Q3 		$46.8K Hold
2,000
– – 0.06% 71
2023
Q2 		$47.4K Hold
2,000
– – 0.06% 70
2023
Q1 		$49K Buy
+2,000
New +$48K 0.06% 64

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Delos Wealth Advisors's TDTF Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2024, closing a stake of 2,000 shares — an estimated $47.3K sold.

Delos Wealth Advisors first reported a position in TDTF in Q1 2023 and held it in 4 quarters. The position peaked at $49K in Q1 2023. 63 funds tracked by Wall St. Rank hold TDTF as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 2,000 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2024, an estimated $47.3K.
  • Delos Wealth Advisors first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2023 and held it in 4 quarters.
  • Delos Wealth Advisors's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $49K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.