DWA
TDTT icon

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

Delos Wealth 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 		$5.88M Buy
245,969
+45,887
+23% +$1.11M 3.02% 11
2026
Q1 		$4.85M Buy
200,082
+27,542
+16% +$666K 2.78% 12
2025
Q4 		$4.15M Buy
172,540
+3,597
+2% +$87.1K 2.74% 13
2025
Q3 		$4.11M Buy
168,943
+15,227
+10% +$370K 2.77% 13
2025
Q2 		$3.73M Sell
153,716
-38,532
-20% -$930K 2.9% 12
2025
Q1 		$4.69M Sell
192,248
-2,410
-1% -$57.7K 3.71% 7
2024
Q4 		$4.59M Buy
194,658
+16,496
+9% +$392K 3.66% 8
2024
Q3 		$4.28M Buy
178,162
+19,103
+12% +$454K 3.73% 6
2024
Q2 		$3.75M Buy
159,059
+7,126
+5% +$168K 3.63% 5
2024
Q1 		$3.61M Buy
151,933
+13,976
+10% +$330K 4.05% 3
2023
Q4 		$3.26M Sell
137,957
-21,848
-14% -$509K 4.72% 4
2023
Q3 		$3.74M Sell
159,805
-3,162
-2% -$73.8K 4.53% 5
2023
Q2 		$3.83M Buy
162,967
+41,560
+34% +$991K 4.89% 3
2023
Q1 		$2.93M Buy
121,407
+69,993
+136% +$1.66M 3.71% 7
2022
Q4 		$1.21M Sell
51,414
-112,881
-69% -$2.66M 1.87% 19
2022
Q3 		$3.84M Buy
164,295
+5,847
+4% +$144K 4.6% 7
2022
Q2 		$3.93M Buy
158,448
+64,332
+68% +$1.63M 4.39% 5
2022
Q1 		$2.44M Buy
+94,116
New +$2.46M 2.4% 16

Other funds holding TDTT

Northern Trust
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Delos Wealth Advisors's TDTT Position: Q2 2026 in Review

Delos Wealth Advisors increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 23% in Q2 2026, buying an estimated $1.11M and bringing the position to 245,969 shares worth $5.88M. The position accounts for 3.02% of the portfolio, ranked #11.

Delos Wealth Advisors first reported a position in TDTT in Q1 2022 and has held it in 18 quarters since. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

  • Delos Wealth Advisors held 245,969 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $5.88M as of Q2 2026.
  • Delos Wealth Advisors bought 45,887 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.11M.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 3.02% of Delos Wealth Advisors's portfolio in Q2 2026, its #11 holding.
  • Delos Wealth Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2022 and has held it in 18 quarters since.
  • 120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.