Flow Traders U.S.’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Flow Traders U.S.’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
2026 Q2	–	Sell	-49,633	Closed	-$1.2M	–	1335
2026 Q1	$1.2M	Buy	+49,633	New	+$1.2M	0.04%	396
2025 Q4	–	Sell	-416,916	Closed	-$10.1M	–	1230
2025 Q3	$10.1M	Buy	416,916 +384,039	+1,168%	+$9.33M	0.41%	41
2025 Q2	$797K	Buy	+32,877	New	+$793K	0.03%	483
2025 Q1	–	Sell	-112,100	Closed	-$2.64M	–	1290
2024 Q4	$2.64M	Buy	112,100 +18,941	+20%	+$450K	0.11%	158
2024 Q3	$2.24M	Sell	93,159 -19,602	-17%	-$466K	0.11%	183
2024 Q2	$2.66M	Buy	112,761 +65,771	+140%	+$1.55M	0.13%	137
2024 Q1	$1.12M	Sell	46,990 -765	-2%	-$18.1K	0.06%	292
2023 Q4	$1.13M	Sell	47,755 -87,154	-65%	-$2.03M	0.03%	326
2023 Q3	$3.13M	Sell	134,909 -97,022	-42%	-$2.27M	0.15%	127
2023 Q2	$5.46M	Buy	231,931 +195,207	+532%	+$4.65M	0.24%	77
2023 Q1	$888K	Sell	36,724 -173,278	-83%	-$4.11M	0.04%	353
2022 Q4	$4.94M	Buy	+210,002	New	+$4.96M	0.25%	73
2022 Q3	–	Sell	-186,209	Closed	-$4.62M	–	1245
2022 Q2	$4.62M	Buy	+186,209	New	+$4.72M	0.25%	96
2022 Q1	–	Sell	-31,063	Closed	-$817K	–	999
2021 Q4	$817K	Sell	31,063 -50,034	-62%	-$1.32M	0.04%	337
2021 Q3	$2.13M	Buy	+81,097	New	+$2.14M	0.09%	253
2021 Q2	–	Sell	-46,499	Closed	-$1.23M	–	1114
2021 Q1	$1.23M	Sell	46,499 -89,377	-66%	-$2.35M	0.07%	269
2020 Q4	$3.54M	Buy	+135,876	New	+$3.51M	0.24%	79
2020 Q2	–	Sell	-64,400	Closed	-$1.58M	–	547
2020 Q1	$1.58M	Sell	64,400 -93,170	-59%	-$2.3M	0.09%	164
2019 Q4	$3.89M	Buy	157,570 +47,052	+43%	+$1.16M	0.33%	51
2019 Q3	$2.72M	Sell	110,518 -45,344	-29%	-$1.12M	0.19%	89
2019 Q2	$3.85M	Buy	+155,862	New	+$3.81M	0.25%	63
2019 Q1	–	Sell	-363,029	Closed	-$8.65M	–	405
2018 Q4	$8.65M	Buy	+363,029	New	+$8.64M	0.52%	28

Other funds holding TDTT

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

BIA

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

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

5SA

5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Flow Traders U.S. sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2026, closing a stake of 49,633 shares — an estimated $1.2M sold.

Flow Traders U.S. first reported a position in TDTT in Q4 2018 and held it in 22 quarters. The position peaked at $10.1M in Q3 2025. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Flow Traders U.S. reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 49,633 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.2M.
Flow Traders U.S. first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2018 and held it in 22 quarters.
Flow Traders U.S.'s Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $10.1M in Q3 2025.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-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.