LMKC
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L.M. Kohn & Company’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-22,902
Closed -$551K – 261
2025
Q2 		$551K Sell
22,902
-63
-0.3% -$1.5K 0.15% 128
2025
Q1 		$557K Sell
22,965
-53
-0.2% -$1.25K 0.15% 137
2024
Q4 		$535K Buy
23,018
+2,021
+10% +$47.7K 0.14% 134
2024
Q3 		$506K Buy
20,997
+106
+0.5% +$2.52K 0.13% 144
2024
Q2 		$489K Buy
20,891
+620
+3% +$14.5K 0.13% 144
2024
Q1 		$479K Buy
20,271
+7,730
+62% +$182K 0.13% 144
2023
Q4 		$296K Sell
12,541
-158
-1% -$3.65K 0.09% 182
2023
Q3 		$291K Buy
12,699
+200
+2% +$4.67K 0.11% 167
2023
Q2 		$296K Buy
12,499
+670
+6% +$16.1K 0.11% 168
2023
Q1 		$290K Buy
+11,829
New +$284K 0.12% 166

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
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

L.M. Kohn & Company's TDTF Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2025, closing a stake of 22,902 shares — an estimated $551K sold.

L.M. Kohn & Company first reported a position in TDTF in Q1 2023 and held it in 10 quarters. The position peaked at $557K in Q1 2025. 74 funds tracked by Wall St. Rank hold TDTF as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 22,902 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2025, an estimated $551K.
  • L.M. Kohn & Company first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2023 and held it in 10 quarters.
  • L.M. Kohn & Company's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $557K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.