Dorsey & Whitney Trust’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Dorsey & Whitney 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	$1.09M	Buy	45,653 +4,000	+10%	+$96.7K	0.05%	286
2026 Q1	$1.01M	Buy	41,653 +5,000	+14%	+$121K	0.06%	289
2025 Q4	$882K	Buy	36,653 +10,000	+38%	+$242K	0.05%	311
2025 Q3	$648K	Hold	26,653	–	–	0.03%	364
2025 Q2	$646K	Buy	26,653 +5,000	+23%	+$121K	0.03%	367
2025 Q1	$528K	Buy	+21,653	New	+$519K	0.03%	397

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

Dorsey & Whitney Trust's TDTT Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 9.6% in Q2 2026, buying an estimated $96.7K and bringing the position to 45,653 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #286.

Dorsey & Whitney Trust first reported a position in TDTT in Q1 2025 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Dorsey & Whitney Trust held 45,653 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $1.09M as of Q2 2026.
Dorsey & Whitney Trust bought 4,000 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $96.7K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #286 holding.
Dorsey & Whitney Trust first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2025 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.