Endurance Wealth Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Endurance 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
2022 Q4	–	Sell	-2,500	Closed	-$58K	–	659
2022 Q3	$58K	Hold	2,500	–	–	0.01%	306
2022 Q2	$62K	Hold	2,500	–	–	0.01%	301
2022 Q1	$65K	Hold	2,500	–	–	0.01%	322
2021 Q4	$66K	Hold	2,500	–	–	0.01%	326
2021 Q3	$66K	Hold	2,500	–	–	0.01%	323
2021 Q2	$66K	Hold	2,500	–	–	0.01%	334
2021 Q1	$66K	Hold	2,500	–	–	0.01%	328
2020 Q4	$65K	Hold	2,500	–	–	0.01%	288
2020 Q3	$65K	Hold	2,500	–	–	0.01%	274
2020 Q2	$63K	Hold	2,500	–	–	0.01%	284
2020 Q1	$61K	Hold	2,500	–	–	0.01%	259
2019 Q4	$62K	Hold	2,500	–	–	0.01%	262
2019 Q3	$61K	Hold	2,500	–	–	0.01%	263
2019 Q2	$62K	Hold	2,500	–	–	0.01%	250
2019 Q1	$61K	Hold	2,500	–	–	0.01%	252
2018 Q4	$60K	Hold	2,500	–	–	0.01%	244
2018 Q3	$60K	Hold	2,500	–	–	0.01%	265
2018 Q2	$61K	Hold	2,500	–	–	0.01%	259
2018 Q1	$61K	Hold	2,500	–	–	0.01%	266
2017 Q4	$61K	Hold	2,500	–	–	0.01%	257
2017 Q3	$61K	Hold	2,500	–	–	0.01%	252
2017 Q2	$61K	Hold	2,500	–	–	0.01%	256
2017 Q1	$62K	Buy	2,500 +500	+25%	+$12.4K	0.01%	253
2016 Q4	$49K	Hold	2,000	–	–	0.01%	273
2016 Q3	$50K	Hold	2,000	–	–	0.01%	266
2016 Q2	$50K	Hold	2,000	–	–	0.01%	260
2016 Q1	$50	Hold	2,000	–	–	0.01%	261
2015 Q4	$48K	Hold	2,000	–	–	0.01%	267
2015 Q3	$49K	Hold	2,000	–	–	0.01%	275
2015 Q2	$49K	Buy	+2,000	New	+$49.1K	0.01%	277

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endurance Wealth Management's TDTT Position: Q4 2022 in Review

Endurance Wealth Management sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2022, closing a stake of 2,500 shares — an estimated $58K sold.

Endurance Wealth Management first reported a position in TDTT in Q2 2015 and held it in 30 quarters. The position peaked at $66K in Q4 2021. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Endurance Wealth Management reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
Endurance Wealth Management sold 2,500 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $58K.
Endurance Wealth Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2015 and held it in 30 quarters.
Endurance Wealth Management's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $66K in Q4 2021.
120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Endurance Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.