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

Kestra Private Wealth 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
2022
Q4 		– Sell
-13,559
Closed -$317K – 984
2022
Q3 		$317K Sell
13,559
-2,160
-14% -$54.2K 0.02% 635
2022
Q2 		$396K Sell
15,719
-1,603
-9% -$41.8K 0.02% 577
2022
Q1 		$470K Buy
+17,322
New +$475K 0.02% 603

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Kestra Private Wealth Services's TDTF Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2022, closing a stake of 13,559 shares — an estimated $317K sold.

Kestra Private Wealth Services first reported a position in TDTF in Q1 2022 and held it in 3 quarters. The position peaked at $470K in Q1 2022. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,559 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2022, an estimated $317K.
  • Kestra Private Wealth Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2022 and held it in 3 quarters.
  • Kestra Private Wealth Services's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $470K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.