Lake Point Wealth Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Lake Point Wealth 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
2022 Q2	$13.5M	Sell	537,111 -13,527	-2%	-$352K	7.7%	5
2022 Q1	$14.9M	Buy	550,638 +321,508	+140%	+$8.82M	6.91%	4
2021 Q4	$6.42M	Buy	+229,130	New	+$6.42M	2.81%	9

Other funds holding TDTF

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Lake Point Wealth Management's TDTF Position: Q2 2022 in Review

Lake Point Wealth Management reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 2.5% in Q2 2022, selling an estimated $352K and leaving 537,111 shares worth $13.5M. The position accounts for 7.7% of the portfolio, ranked #5.

Lake Point Wealth Management first reported a position in TDTF in Q4 2021 and has held it in 3 quarters since. The position peaked at $14.9M in Q1 2022. 65 funds tracked by Wall St. Rank hold TDTF as of Q2 2022.

Lake Point Wealth Management held 537,111 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $13.5M as of Q2 2022.
Lake Point Wealth Management sold 13,527 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2022, an estimated $352K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 7.7% of Lake Point Wealth Management's portfolio in Q2 2022, its #5 holding.
Lake Point Wealth Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2021 and has held it in 3 quarters since.
Lake Point Wealth Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $14.9M in Q1 2022.
65 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.