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

Hilltop Holdings’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
2019 Q4	–	Sell	-13,627	Closed	-$335K	–	439
2019 Q3	$335K	Buy	+13,627	New	+$335K	0.06%	270
2018 Q3	–	Sell	-41,499	Closed	-$1.01M	–	465
2018 Q2	$1.01M	Buy	+41,499	New	+$1.01M	0.21%	120
2018 Q1	–	Sell	-93,009	Closed	-$2.26M	–	459
2017 Q4	$2.26M	Buy	+93,009	New	+$2.28M	0.51%	42
2017 Q2	–	Sell	-9,836	Closed	-$245K	–	326
2017 Q1	$245K	Hold	9,836	–	–	0.07%	279
2016 Q4	$243K	Buy	+9,836	New	+$243K	0.08%	277
2015 Q4	–	Sell	-8,559	Closed	-$209K	–	331
2015 Q3	$209K	Hold	8,559	–	–	0.06%	298
2015 Q2	$210K	Buy	+8,559	New	+$210K	0.06%	299

Other funds holding TDTT

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FTUS

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

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

Hilltop Holdings's TDTT Position: Q4 2019 in Review

Hilltop Holdings sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2019, closing a stake of 13,627 shares — an estimated $335K sold.

Hilltop Holdings first reported a position in TDTT in Q2 2015 and held it in 7 quarters. The position peaked at $2.26M in Q4 2017. 69 funds tracked by Wall St. Rank hold TDTT as of Q4 2019.

Hilltop Holdings reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2019 after selling out during the quarter.
Hilltop Holdings sold 13,627 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2019, an estimated $335K.
Hilltop Holdings first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2015 and held it in 7 quarters.
Hilltop Holdings's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.26M in Q4 2017.
69 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2019.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.