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Hennion & Walsh Asset Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Hennion & Walsh Asset Management’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
2023
Q3 		– Sell
-11,981
Closed -$282K – 837
2023
Q2 		$282K Buy
+11,981
New +$286K 0.02% 670

Other funds holding TDTT

Northern Trust
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 $586M AUM 14.12% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Hennion & Walsh Asset Management's TDTT Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2023, closing a stake of 11,981 shares — an estimated $282K sold.

Hennion & Walsh Asset Management first reported a position in TDTT in Q2 2023 and held it in 1 quarter. The position peaked at $282K in Q2 2023. 102 funds tracked by Wall St. Rank hold TDTT as of Q3 2023.

  • Hennion & Walsh Asset Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,981 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2023, an estimated $282K.
  • Hennion & Walsh Asset Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2023 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $282K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.