Deutsche Bank’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Deutsche Bank’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
2018 Q2	–	Sell	-1,000	Closed	-$24K	–	5605
2018 Q1	$24K	Buy	+1,000	New	+$24.6K	﹤0.01%	4953
2015 Q1	–	Sell	-800	Closed	-$19K	–	5889
2014 Q4	$19K	Sell	800 -82,025	-99%	-$2.04M	﹤0.01%	5520
2014 Q3	$2.05M	Sell	82,825 -36,051	-30%	-$910K	﹤0.01%	2514
2014 Q2	$3.04M	Buy	118,876 +7,634	+7%	+$193K	﹤0.01%	2170
2014 Q1	$2.78M	Sell	111,242 -736,893	-87%	-$18.5M	﹤0.01%	2186
2013 Q4	$21.1M	Buy	848,135 +548,602	+183%	+$13.8M	0.02%	892
2013 Q3	$7.54M	Buy	299,533 +107,745	+56%	+$2.7M	0.01%	1519
2013 Q2	$4.77M	Buy	+191,788	New	+$4.96M	﹤0.01%	1646

Other funds holding TDTF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank's TDTF Position: Q2 2018 in Review

Deutsche Bank sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Deutsche Bank first reported a position in TDTF in Q2 2013 and held it in 8 quarters. The position peaked at $21.1M in Q4 2013. 52 funds tracked by Wall St. Rank hold TDTF as of Q2 2018.

Deutsche Bank reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 1,000 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2018, an estimated $24K.
Deutsche Bank first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $21.1M in Q4 2013.
52 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.