Global Trust Asset Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Global Trust Asset Management’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
2018 Q4	–	Sell	-20,285	Closed	-$491K	–	456
2018 Q3	$491K	Buy	20,285 +500	+3%	+$12.2K	0.34%	89
2018 Q2	$488K	Buy	19,785 +155	+0.8%	+$3.81K	0.37%	78
2018 Q1	$485K	Buy	19,630 +710	+4%	+$17.5K	0.38%	77
2017 Q4	$472K	Buy	+18,920	New	+$473K	0.34%	87

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

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

Global Trust Asset Management's TDTF Position: Q4 2018 in Review

Global Trust Asset Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2018, closing a stake of 20,285 shares — an estimated $491K sold.

Global Trust Asset Management first reported a position in TDTF in Q4 2017 and held it in 4 quarters. The position peaked at $491K in Q3 2018. 42 funds tracked by Wall St. Rank hold TDTF as of Q4 2018.

Global Trust Asset Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 20,285 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2018, an estimated $491K.
Global Trust Asset Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2017 and held it in 4 quarters.
Global Trust Asset Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $491K in Q3 2018.
42 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.