Lake Street Private Wealth’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Lake Street Private Wealth’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8M	Sell	200,569 -8,053	-4%	-$195K	0.55%	55
2026 Q1	$5.06M	Buy	208,622 +19,881	+11%	+$481K	0.64%	49
2025 Q4	$4.54M	Buy	188,741 +16,625	+10%	+$402K	0.56%	56
2025 Q3	$4.19M	Buy	172,116 +7,912	+5%	+$192K	0.54%	58
2025 Q2	$3.98M	Buy	164,204 +9,335	+6%	+$225K	0.57%	57
2025 Q1	$3.78M	Buy	154,869 +8,254	+6%	+$198K	0.61%	54
2024 Q4	$3.46M	Buy	146,615 +6,702	+5%	+$159K	0.55%	54
2024 Q3	$3.36M	Buy	139,913 +13,281	+10%	+$316K	0.54%	54
2024 Q2	$2.99M	Buy	126,632 +6,542	+5%	+$154K	0.39%	69
2024 Q1	$2.85M	Buy	120,090 +12,226	+11%	+$289K	0.39%	70
2023 Q4	$2.55M	Sell	107,864 -3,503	-3%	-$81.6K	0.4%	69
2023 Q3	$2.58M	Sell	111,367 -2,688	-2%	-$62.8K	0.46%	62
2023 Q2	$2.68M	Buy	114,055 +8,359	+8%	+$199K	0.47%	64
2023 Q1	$2.55M	Buy	+105,696	New	+$2.51M	0.48%	61

Other funds holding TDTT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

5SA

5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Lake Street Private Wealth's TDTT Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 3.9% in Q2 2026, selling an estimated $195K and leaving 200,569 shares worth $4.8M. The position accounts for 0.55% of the portfolio, ranked #55.

Lake Street Private Wealth first reported a position in TDTT in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.06M in Q1 2026. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Lake Street Private Wealth held 200,569 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $4.8M as of Q2 2026.
Lake Street Private Wealth sold 8,053 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $195K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.55% of Lake Street Private Wealth's portfolio in Q2 2026, its #55 holding.
Lake Street Private Wealth first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2023 and has held it in 14 quarters since.
Lake Street Private Wealth's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $5.06M in Q1 2026.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.