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

Envestnet 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
2026
Q2 		$1.55M Buy
65,189
+38,229
+142% +$920K ﹤0.01% 3336
2026
Q1 		$650K Buy
26,960
+6,371
+31% +$154K ﹤0.01% 3736
2025
Q4 		$493K Buy
20,589
+1,779
+9% +$43K ﹤0.01% 3708
2025
Q3 		$457K Buy
+18,810
New +$455K ﹤0.01% 3827
2025
Q1 		– Sell
-12,033
Closed -$280K – 4469
2024
Q4 		$280K Sell
12,033
-2,659
-18% -$62.8K ﹤0.01% 3928
2024
Q3 		$354K Sell
14,692
-7,617
-34% -$181K ﹤0.01% 3725
2024
Q2 		$522K Sell
22,309
-4,916
-18% -$115K ﹤0.01% 3433
2024
Q1 		$644K Sell
27,225
-11,321
-29% -$266K ﹤0.01% 3290
2023
Q4 		$911K Sell
38,546
-24,819
-39% -$573K ﹤0.01% 3004
2023
Q3 		$1.45M Sell
63,365
-37,059
-37% -$865K ﹤0.01% 2549
2023
Q2 		$2.38M Sell
100,424
-18,180
-15% -$438K ﹤0.01% 2173
2023
Q1 		$2.9M Sell
118,604
-36,609
-24% -$878K ﹤0.01% 1964
2022
Q4 		$3.67M Sell
155,213
-22,714
-13% -$539K ﹤0.01% 1779
2022
Q3 		$4.16M Buy
177,927
+160,323
+911% +$4.02M ﹤0.01% 1624
2022
Q2 		$444K Buy
17,604
+7,818
+80% +$204K ﹤0.01% 3114
2022
Q1 		$265K Buy
9,786
+617
+7% +$16.9K ﹤0.01% 3522
2021
Q4 		$257K Buy
9,169
+569
+7% +$15.9K ﹤0.01% 3502
2021
Q3 		$240K Buy
+8,600
New +$242K ﹤0.01% 3416

Other funds holding TDTF

Northern Trust
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
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management's TDTF Position: Q2 2026 in Review

Envestnet Asset Management increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 142% in Q2 2026, buying an estimated $920K and bringing the position to 65,189 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Envestnet Asset Management first reported a position in TDTF in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.16M in Q3 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Envestnet Asset Management held 65,189 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $1.55M as of Q2 2026.
  • Envestnet Asset Management bought 38,229 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $920K.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3336 holding.
  • Envestnet Asset Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2021 and has held it in 18 quarters since.
  • Envestnet Asset Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $4.16M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.