M.E. Allison & Co’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

M.E. Allison & Co’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 Q3	$450K	Buy	19,387 +74	+0.4%	+$1.74K	0.25%	103
2026 Q2	$462K	Buy	19,313 +81	+0.4%	+$1.96K	0.27%	99
2026 Q1	$466K	Hold	19,232	–	–	0.31%	90
2025 Q4	$463K	Buy	19,232 +3,803	+25%	+$92K	0.31%	86
2025 Q3	$375K	Sell	15,429 -386	-2%	-$9.38K	0.26%	103
2025 Q2	$383K	Sell	15,815 -157	-1%	-$3.79K	0.31%	87
2025 Q1	$389K	Buy	15,972 +13	+0.1%	+$311	0.38%	78
2024 Q4	$376K	Buy	+15,959	New	+$379K	0.41%	73

Other funds holding TDTT

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $437M AUM 13.17% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

M.E. Allison & Co's TDTT Position: Q3 2026 in Review

M.E. Allison & Co increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 0.38% in Q3 2026, buying an estimated $1.74K and bringing the position to 19,387 shares worth $450K. The position accounts for 0.25% of the portfolio, ranked #103.

M.E. Allison & Co first reported a position in TDTT in Q4 2024 and has held it in 8 quarters since. The position peaked at $466K in Q1 2026. 24 funds tracked by Wall St. Rank hold TDTT as of Q3 2026.

M.E. Allison & Co held 19,387 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $450K as of Q3 2026.
M.E. Allison & Co bought 74 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2026, an estimated $1.74K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.25% of M.E. Allison & Co's portfolio in Q3 2026, its #103 holding.
M.E. Allison & Co first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $466K in Q1 2026.
24 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.