Highline Wealth Partners’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Highline Wealth Partners’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
2023 Q4	–	Sell	-3,177	Closed	-$72.9K	–	434
2023 Q3	$72.9K	Sell	3,177 -123,447	-97%	-$2.88M	0.05%	106
2023 Q2	$3M	Sell	126,624 -18,698	-13%	-$450K	1.89%	16
2023 Q1	$3.56M	Sell	145,322 -12,357	-8%	-$296K	2.43%	11
2022 Q4	$3.72M	Buy	+157,679	New	+$3.74M	2.75%	9

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

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

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

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Highline Wealth Partners's TDTF Position: Q4 2023 in Review

Highline Wealth Partners sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2023, closing a stake of 3,177 shares — an estimated $72.9K sold.

Highline Wealth Partners first reported a position in TDTF in Q4 2022 and held it in 4 quarters. The position peaked at $3.72M in Q4 2022. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

Highline Wealth Partners reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
Highline Wealth Partners sold 3,177 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $72.9K.
Highline Wealth Partners first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2022 and held it in 4 quarters.
Highline Wealth Partners's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $3.72M in Q4 2022.
72 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2023.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.