Flow Traders U.S.’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Flow Traders U.S.’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 Q1	$1.09M	Buy	45,131 +10,989	+32%	+$265K	0.03%	424
2025 Q4	$818K	Sell	34,142 -24,155	-41%	-$584K	0.03%	440
2025 Q3	$1.42M	Sell	58,297 -79,304	-58%	-$1.92M	0.06%	324
2025 Q2	$3.31M	Buy	137,601 +50,706	+58%	+$1.21M	0.12%	157
2025 Q1	$2.11M	Buy	86,895 +55,427	+176%	+$1.31M	0.09%	206
2024 Q4	$732K	Sell	31,468 -324,867	-91%	-$7.67M	0.03%	482
2024 Q3	$8.59M	Buy	356,335 +310,745	+682%	+$7.38M	0.44%	44
2024 Q2	$1.07M	Buy	+45,590	New	+$1.06M	0.05%	339
2024 Q1	–	Sell	-156,013	Closed	-$3.69M	–	1052
2023 Q4	$3.69M	Buy	156,013 +108,589	+229%	+$2.51M	0.11%	128
2023 Q3	$1.09M	Sell	47,424 -70,120	-60%	-$1.64M	0.05%	313
2023 Q2	$2.78M	Buy	+117,544	New	+$2.83M	0.12%	134
2022 Q4	–	Sell	-30,502	Closed	-$714K	–	1123
2022 Q3	$714K	Buy	+30,502	New	+$766K	0.04%	417
2022 Q2	–	Sell	-77,672	Closed	-$2.11M	–	1031
2022 Q1	$2.11M	Buy	+77,672	New	+$2.13M	0.07%	231
2021 Q4	–	Sell	-13,036	Closed	-$364K	–	1094
2021 Q3	$364K	Buy	+13,036	New	+$367K	0.01%	784
2021 Q2	–	Sell	-83,647	Closed	-$2.34M	–	1113
2021 Q1	$2.31M	Buy	83,647 +69,778	+503%	+$1.94M	0.13%	165
2020 Q4	$386K	Buy	+13,869	New	+$381K	0.03%	447
2020 Q2	–	Sell	-46,024	Closed	-$1.19M	–	546
2020 Q1	$1.19M	Buy	46,024 +26,931	+141%	+$693K	0.07%	182
2019 Q4	$488K	Buy	+19,093	New	+$487K	0.04%	204
2019 Q3	–	Sell	-82,498	Closed	-$2.1M	–	399
2019 Q2	$2.1M	Sell	82,498 -4,598	-5%	-$115K	0.14%	94
2019 Q1	$2.17M	Sell	87,096 -107,686	-55%	-$2.63M	0.12%	89
2018 Q4	$4.7M	Buy	194,782 +182,361	+1,468%	+$4.37M	0.28%	48
2018 Q3	$301K	Buy	+12,421	New	+$303K	0.04%	209

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flow Traders U.S.'s TDTF Position: Q1 2026 in Review

Flow Traders U.S. increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 32% in Q1 2026, buying an estimated $265K and bringing the position to 45,131 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #424.

Flow Traders U.S. first reported a position in TDTF in Q3 2018 and has held it in 22 quarters since. The position peaked at $8.59M in Q3 2024. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

Flow Traders U.S. held 45,131 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $1.09M as of Q1 2026.
Flow Traders U.S. bought 10,989 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $265K.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #424 holding.
Flow Traders U.S. first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018 and has held it in 22 quarters since.
Flow Traders U.S.'s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $8.59M in Q3 2024.
82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.