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

Kendall Capital Management’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
2026
Q2 		$5.52M Buy
232,247
+38,519
+20% +$927K 0.92% 24
2026
Q1 		$4.67M Buy
193,728
+9,332
+5% +$225K 0.96% 24
2025
Q4 		$4.42M Buy
184,396
+23,566
+15% +$570K 0.92% 28
2025
Q3 		$3.9M Buy
160,830
+68
+0% +$1.65K 0.88% 27
2025
Q2 		$3.87M Buy
160,762
+11,062
+7% +$264K 1.02% 25
2025
Q1 		$3.63M Buy
149,700
+20,419
+16% +$484K 1.07% 23
2024
Q4 		$3.01M Sell
129,281
-4,177
-3% -$98.6K 0.88% 33
2024
Q3 		$3.22M Sell
133,458
-450
-0.3% -$10.7K 0.99% 24
2024
Q2 		$3.13M Sell
133,908
-16,946
-11% -$395K 1.04% 24
2024
Q1 		$3.57M Sell
150,854
-1,588
-1% -$37.4K 1.23% 18
2023
Q4 		$3.6M Sell
152,442
-7,250
-5% -$167K 1.4% 13
2023
Q3 		$3.66M Buy
159,692
+11,812
+8% +$276K 1.62% 10
2023
Q2 		$3.5M Sell
147,880
-4,299
-3% -$104K 1.54% 13
2023
Q1 		$3.73M Buy
152,179
+4,806
+3% +$115K 1.79% 8
2022
Q4 		$3.48M Sell
147,373
-5,513
-4% -$131K 1.76% 8
2022
Q3 		$3.58M Buy
152,886
+6,177
+4% +$155K 2.08% 7
2022
Q2 		$3.7M Sell
146,709
-62,823
-30% -$1.64M 2.04% 7
2022
Q1 		$5.68M Buy
209,532
+22,516
+12% +$618K 2.75% 4
2021
Q4 		$5.24M Buy
187,016
+47,663
+34% +$1.34M 2.49% 4
2021
Q3 		$3.89M Buy
139,353
+29,335
+27% +$827K 2.1% 8
2021
Q2 		$3.08M Buy
110,018
+40,247
+58% +$1.13M 1.73% 12
2021
Q1 		$1.93M Buy
69,771
+10,191
+17% +$283K 1.19% 24
2020
Q4 		$1.66M Buy
59,580
+16,279
+38% +$447K 1.21% 27
2020
Q3 		$1.19M Buy
43,301
+9,044
+26% +$247K 1.04% 36
2020
Q2 		$916K Buy
34,257
+633
+2% +$16.7K 0.88% 43
2020
Q1 		$868K Sell
33,624
-7,570
-18% -$195K 0.98% 38
2019
Q4 		$1.05M Buy
41,194
+4,974
+14% +$127K 0.83% 48
2019
Q3 		$925K Sell
36,220
-1,634
-4% -$41.7K 0.82% 47
2019
Q2 		$966K Buy
+37,854
New +$949K 0.87% 43

Other funds holding TDTF

Northern Trust
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
WA
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
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kendall Capital Management's TDTF Position: Q2 2026 in Review

Kendall Capital Management increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 20% in Q2 2026, buying an estimated $927K and bringing the position to 232,247 shares worth $5.52M. The position accounts for 0.92% of the portfolio, ranked #24.

Kendall Capital Management first reported a position in TDTF in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.68M in Q1 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Kendall Capital Management held 232,247 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $5.52M as of Q2 2026.
  • Kendall Capital Management bought 38,519 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $927K.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.92% of Kendall Capital Management's portfolio in Q2 2026, its #24 holding.
  • Kendall Capital Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2019 and has held it in 29 quarters since.
  • Kendall Capital Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $5.68M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.