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

Endowment Wealth Management’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	$235K	Buy	9,814 +1,162	+13%	+$28.1K	0.09%	151
2026 Q1	$210K	Buy	+8,652	New	+$209K	0.09%	153
2024 Q4	–	Sell	-8,385	Closed	-$202K	–	149
2024 Q3	$202K	Sell	8,385 -375	-4%	-$8.91K	0.13%	127
2024 Q2	$207K	Sell	8,760 -469	-5%	-$11K	0.15%	116
2024 Q1	$219K	Sell	9,229 -2,266	-20%	-$53.5K	0.16%	117
2023 Q4	$272K	Sell	11,495 -2,588	-18%	-$60.3K	0.23%	101
2023 Q3	$327K	Sell	14,083 -749	-5%	-$17.5K	0.29%	83
2023 Q2	$349K	Sell	14,832 -503	-3%	-$12K	0.32%	84
2023 Q1	$371K	Sell	15,335 -201	-1%	-$4.77K	0.37%	69
2022 Q4	$365K	Buy	15,536 +58	+0.4%	+$1.37K	0.4%	65
2022 Q3	$362K	Buy	15,478 +1,046	+7%	+$25.7K	0.44%	66
2022 Q2	$358K	Buy	14,432 +2,786	+24%	+$70.7K	0.43%	61
2022 Q1	$302K	Buy	11,646 +1,042	+10%	+$27.2K	0.32%	74
2021 Q4	$279K	Buy	+10,604	New	+$280K	0.28%	71

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

Endowment Wealth Management's TDTT Position: Q2 2026 in Review

Endowment Wealth Management increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 13% in Q2 2026, buying an estimated $28.1K and bringing the position to 9,814 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #151.

Endowment Wealth Management first reported a position in TDTT in Q4 2021 and has held it in 14 quarters since. The position peaked at $371K in Q1 2023. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Endowment Wealth Management held 9,814 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $235K as of Q2 2026.
Endowment Wealth Management bought 1,162 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $28.1K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.09% of Endowment Wealth Management's portfolio in Q2 2026, its #151 holding.
Endowment Wealth Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2021 and has held it in 14 quarters since.
Endowment Wealth Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $371K in Q1 2023.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.