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

Evergreen Capital 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 Q2	–	Sell	-19,000	Closed	-$492K	–	680
2022 Q1	$492K	Hold	19,000	–	–	0.02%	381
2021 Q4	$500K	Hold	19,000	–	–	0.02%	380
2021 Q3	$500K	Hold	19,000	–	–	0.02%	351
2021 Q2	$503K	Hold	19,000	–	–	0.02%	340
2021 Q1	$501K	Hold	19,000	–	–	0.03%	319
2020 Q4	$496K	Hold	19,000	–	–	0.03%	288
2020 Q3	$491K	Hold	19,000	–	–	0.03%	264
2020 Q2	$480K	Hold	19,000	–	–	0.04%	244
2020 Q1	$467K	Hold	19,000	–	–	0.04%	232
2019 Q4	$469K	Hold	19,000	–	–	0.04%	261
2019 Q3	$467K	Buy	+19,000	New	+$468K	0.04%	233

Other funds holding TDTT

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Evergreen Capital Management's TDTT Position: Q2 2022 in Review

Evergreen Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2022, closing a stake of 19,000 shares — an estimated $492K sold.

Evergreen Capital Management first reported a position in TDTT in Q3 2019 and held it in 11 quarters. The position peaked at $503K in Q2 2021. 112 funds tracked by Wall St. Rank hold TDTT as of Q2 2022.

Evergreen Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q2 2022 after selling out during the quarter.
Evergreen Capital Management sold 19,000 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2022, an estimated $492K.
Evergreen Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2019 and held it in 11 quarters.
Evergreen Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $503K in Q2 2021.
112 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.