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 Q2	$251K	Buy	10,539 +1,825	+21%	+$43.9K	﹤0.01%	2925
2026 Q1	$210K	Buy	8,714 +408	+5%	+$9.84K	﹤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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kestra Advisory Services's TDTF Position: Q2 2026 in Review

Kestra Advisory Services increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 21% in Q2 2026, buying an estimated $43.9K and bringing the position to 10,539 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Kestra Advisory Services first reported a position in TDTF in Q1 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Kestra Advisory Services held 10,539 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $251K as of Q2 2026.
Kestra Advisory Services bought 1,825 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $43.9K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2925 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 4 quarters since.
86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.