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 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

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

M.E. Allison & Co's TDTT Position: Q2 2026 in Review

M.E. Allison & Co increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 0.42% in Q2 2026, buying an estimated $1.96K and bringing the position to 19,313 shares worth $462K. The position accounts for 0.27% of the portfolio, ranked #99.

M.E. Allison & Co first reported a position in TDTT in Q4 2024 and has held it in 7 quarters since. The position peaked at $466K in Q1 2026. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

M.E. Allison & Co held 19,313 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $462K as of Q2 2026.
M.E. Allison & Co bought 81 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.96K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.27% of M.E. Allison & Co's portfolio in Q2 2026, its #99 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 7 quarters since.
M.E. Allison & Co's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $466K 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 M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.