MAI Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

MAI Capital Management’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	$506K	Buy	21,164 +16,427	+347%	+$397K	﹤0.01%	1294
2026 Q1	$115K	Hold	4,737	–	–	﹤0.01%	1765
2025 Q4	$114K	Hold	4,737	–	–	﹤0.01%	1580
2025 Q3	$115K	Sell	4,737 -1,345	-22%	-$32.7K	﹤0.01%	1498
2025 Q2	$147K	Buy	6,082 +1,345	+28%	+$32.4K	﹤0.01%	1315
2025 Q1	$115K	Hold	4,737	–	–	﹤0.01%	1342
2024 Q4	$112K	Buy	+4,737	New	+$113K	﹤0.01%	1383

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

MAI Capital Management's TDTT Position: Q2 2026 in Review

MAI Capital Management increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 347% in Q2 2026, buying an estimated $397K and bringing the position to 21,164 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

MAI Capital Management first reported a position in TDTT in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

MAI Capital Management held 21,164 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $506K as of Q2 2026.
MAI Capital Management bought 16,427 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $397K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1294 holding.
MAI Capital Management 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.
119 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.