Delta Asset Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-65	Closed	-$1.53K	–	665
2022 Q4	$1.53K	Buy	+65	New	+$1.54K	﹤0.01%	617
2022 Q1	–	Sell	-65	Closed	-$2K	–	531
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	601
2021 Q3	$2K	Buy	+65	New	+$1.83K	﹤0.01%	604

Other funds holding TDTF

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Delta Asset Management's TDTF Position: Q1 2023 in Review

Delta Asset Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2023, closing a stake of 65 shares — an estimated $1.53K sold.

Delta Asset Management first reported a position in TDTF in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 64 funds tracked by Wall St. Rank hold TDTF as of Q1 2023.

Delta Asset Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 65 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2023, an estimated $1.53K.
Delta Asset Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2021 and held it in 3 quarters.
Delta Asset Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $2K in Q4 2021.
64 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.