Lavaca Capital’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Lavaca Capital’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
2019 Q2	–	Sell	-435	Closed	-$11K	–	322
2019 Q1	$11K	Hold	435	–	–	0.01%	266
2018 Q4	$10K	Buy	+435	New	+$10.4K	0.01%	239

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Lavaca Capital's TDTF Position: Q2 2019 in Review

Lavaca Capital sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2019, closing a stake of 435 shares — an estimated $11K sold.

Lavaca Capital first reported a position in TDTF in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 35 funds tracked by Wall St. Rank hold TDTF as of Q2 2019.

Lavaca Capital reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 435 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2019, an estimated $11K.
Lavaca Capital first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $11K in Q1 2019.
35 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.