Kestra Advisory Services’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Kestra Advisory Services’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 Q3	$203K	Sell	8,947 -1,592	-15%	-$37.1K	﹤0.01%	3248
2026 Q2	$251K	Buy	10,539 +1,825	+21%	+$43.9K	﹤0.01%	2925
2026 Q1	$210K	Buy	8,714 +408	+5%	+$9.8K	﹤0.01%	2912
2025 Q4	$199K	Buy	+8,306	New	+$201K	﹤0.01%	2892
2025 Q2	–	Sell	-9,690	Closed	-$235K	–	2981
2025 Q1	$235K	Buy	+9,690	New	+$229K	﹤0.01%	2363

Other funds holding TDTF

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return

Archvest Wealth Advisors Concord, California $199M AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Kestra Advisory Services's TDTF Position: Q3 2026 in Review

Kestra Advisory Services reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 15% in Q3 2026, selling an estimated $37.1K and leaving 8,947 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Kestra Advisory Services first reported a position in TDTF in Q1 2025 and has held it in 5 quarters since. The position peaked at $251K in Q2 2026. 32 funds tracked by Wall St. Rank hold TDTF as of Q3 2026.

Kestra Advisory Services held 8,947 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $203K as of Q3 2026.
Kestra Advisory Services sold 1,592 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2026, an estimated $37.1K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3248 holding.
Kestra Advisory Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2025 and has held it in 5 quarters since.
Kestra Advisory Services's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $251K in Q2 2026.
32 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.