Flow Traders U.S.’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

5SA

5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Flow Traders U.S. opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q1 2026: 49,633 shares worth $1.2M. The stake represents 0.04% of the portfolio and ranks #396 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TDTT as recently as Q3 2025.

Flow Traders U.S. first reported a position in TDTT in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.1M in Q3 2025. 109 funds tracked by Wall St. Rank hold TDTT as of Q1 2026.

Flow Traders U.S. held 49,633 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $1.2M as of Q1 2026.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was a new Flow Traders U.S. position in Q1 2026.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #396 holding.
Flow Traders U.S. first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2018 and has held it in 22 quarters since.
Flow Traders U.S.'s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $10.1M in Q3 2025.
109 funds tracked by Wall St. Rank held FlexShares iBoxx 3-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.