J.W. Cole Advisors’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

J.W. Cole Advisors’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 Q4	–	Sell	-9,122	Closed	-$212K	–	853
2023 Q3	$212K	Buy	9,122 +4	+0%	+$93	0.02%	670
2023 Q2	$215K	Buy	9,118 +4	+0%	+$95	0.02%	682
2023 Q1	$220K	Buy	9,114 +1	+0%	+$24	0.02%	700
2022 Q4	$214K	Sell	9,113 -1,599	-15%	-$37.7K	0.02%	670
2022 Q3	$250K	Buy	+10,712	New	+$263K	0.02%	596
2022 Q2	–	Sell	-13,852	Closed	-$359K	–	809
2022 Q1	$359K	Sell	13,852 -1,505	-10%	-$39.3K	0.02%	562
2021 Q4	$404K	Buy	+15,357	New	+$405K	0.03%	542

Other funds holding TDTT

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 $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 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

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

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

J.W. Cole Advisors's TDTT Position: Q4 2023 in Review

J.W. Cole Advisors sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2023, closing a stake of 9,122 shares — an estimated $212K sold.

J.W. Cole Advisors first reported a position in TDTT in Q4 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2021. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

J.W. Cole Advisors reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
J.W. Cole Advisors sold 9,122 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $212K.
J.W. Cole Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2021 and held it in 7 quarters.
J.W. Cole Advisors's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $404K in Q4 2021.
103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.