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

MOTCO’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 Q1	–	Sell	-132	Closed	-$3K	–	560
2018 Q4	$3K	Hold	132	–	–	﹤0.01%	514
2018 Q3	$3K	Hold	132	–	–	﹤0.01%	538
2018 Q2	$3K	Hold	132	–	–	﹤0.01%	492
2018 Q1	$3K	Hold	132	–	–	﹤0.01%	530
2017 Q4	$3K	Hold	132	–	–	﹤0.01%	540
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	526
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	554
2017 Q1	$3K	Hold	132	–	–	﹤0.01%	597
2016 Q4	$3K	Hold	132	–	–	﹤0.01%	550
2016 Q3	$3K	Hold	132	–	–	﹤0.01%	578
2016 Q2	$3K	Hold	132	–	–	﹤0.01%	465
2016 Q1	$3K	Hold	132	–	–	﹤0.01%	475
2015 Q4	$3K	Hold	132	–	–	﹤0.01%	459
2015 Q3	$3K	Hold	132	–	–	﹤0.01%	538
2015 Q2	$3K	Hold	132	–	–	﹤0.01%	537
2015 Q1	$3K	Hold	132	–	–	﹤0.01%	545
2014 Q4	$3K	Hold	132	–	–	﹤0.01%	588
2014 Q3	$3K	Buy	+132	New	+$3.33K	﹤0.01%	588

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MOTCO's TDTF Position: Q1 2019 in Review

MOTCO sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q1 2019, closing a stake of 132 shares — an estimated $3K sold.

MOTCO first reported a position in TDTF in Q3 2014 and held it in 18 quarters. The position peaked at $3K in Q4 2018. 41 funds tracked by Wall St. Rank hold TDTF as of Q1 2019.

MOTCO reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q1 2019 after selling out during the quarter.
MOTCO sold 132 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q1 2019, an estimated $3K.
MOTCO first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2014 and held it in 18 quarters.
MOTCO's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $3K in Q4 2018.
41 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.