Flow Traders U.S.’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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 Q2	$320K	Sell	13,459 -31,672	-70%	-$762K	0.01%	768
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 $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flow Traders U.S.'s TDTF Position: Q2 2026 in Review

Flow Traders U.S. reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 70% in Q2 2026, selling an estimated $762K and leaving 13,459 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #768.

Flow Traders U.S. first reported a position in TDTF in Q3 2018 and has held it in 23 quarters since. The position peaked at $8.59M in Q3 2024. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Flow Traders U.S. held 13,459 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $320K as of Q2 2026.
Flow Traders U.S. sold 31,672 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $762K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #768 holding.
Flow Traders U.S. first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2018 and has held it in 23 quarters since.
Flow Traders U.S.'s Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $8.59M in Q3 2024.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.