GTS Securities’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$891K Buy
+37,273
New +$901K 0.02% 482
2025
Q4
Sell
-47,853
Closed -$1.16M 1778
2025
Q3
$1.16M Buy
+47,853
New +$1.16M 0.04% 349

Other funds holding TDTT

GTS Securities's TDTT Position: Q2 2026 in Review

GTS Securities opened a new position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2026: 37,273 shares worth $891K. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: GTS Securities previously reported a position in TDTT as recently as Q3 2025.

GTS Securities first reported a position in TDTT in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.16M in Q3 2025. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

  • GTS Securities held 37,273 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $891K as of Q2 2026.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF was a new GTS Securities position in Q2 2026.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #482 holding.
  • GTS Securities first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2025 and has held it in 2 quarters since.
  • GTS Securities's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.16M 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.