GC
TDTF icon

Guggenheim Capital’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-10,000
Closed -$250K – 2927
2016
Q4 		$250K Buy
+10,000
New +$252K ﹤0.01% 2645

Other funds holding TDTF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Guggenheim Capital's TDTF Position: Q1 2017 in Review

Guggenheim Capital sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2017, closing a stake of 10,000 shares — an estimated $250K sold.

Guggenheim Capital first reported a position in TDTF in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 36 funds tracked by Wall St. Rank hold TDTF as of Q1 2017.

  • Guggenheim Capital reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,000 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2017, an estimated $250K.
  • Guggenheim Capital first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $250K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.