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Naples Global Advisors’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Naples Global Advisors’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
2023
Q1 		– Sell
-16,606
Closed -$391K – 397
2022
Q4 		$391K Hold
16,606
– – 0.05% 302
2022
Q3 		$388K Sell
16,606
-6,000
-27% -$147K 0.05% 290
2022
Q2 		$561K Hold
22,606
– – 0.07% 258
2022
Q1 		$586K Hold
22,606
– – 0.07% 265
2021
Q4 		$595K Hold
22,606
– – 0.07% 261
2021
Q3 		$595K Hold
22,606
– – 0.08% 255
2021
Q2 		$599K Hold
22,606
– – 0.08% 252
2021
Q1 		$596K Hold
22,606
– – 0.09% 240
2020
Q4 		$590K Hold
22,606
– – 0.1% 225
2020
Q3 		$584K Sell
22,606
-66
-0.3% -$1.69K 0.11% 202
2020
Q2 		$573K Buy
22,672
+66
+0.3% +$1.65K 0.12% 192
2020
Q1 		$556K Hold
22,606
– – 0.15% 184
2019
Q4 		$559K Hold
22,606
– – 0.12% 213
2019
Q3 		$556K Hold
22,606
– – 0.13% 205
2019
Q2 		$558K Hold
22,606
– – 0.14% 198
2019
Q1 		$550K Sell
22,606
-58,700
-72% -$1.41M 0.14% 200
2018
Q4 		$1.94M Sell
81,306
-5,000
-6% -$119K 0.55% 50
2018
Q3 		$2.07M Sell
86,306
-13,977
-14% -$336K 0.55% 49
2018
Q2 		$2.44M Buy
100,283
+8,977
+10% +$218K 0.69% 37
2018
Q1 		$2.23M Sell
91,306
-11,000
-11% -$267K 0.66% 39
2017
Q4 		$2.49M Buy
+102,306
New +$2.51M 0.74% 34

Other funds holding TDTT

Northern Trust
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
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Naples Global Advisors's TDTT Position: Q1 2023 in Review

Naples Global Advisors sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q1 2023, closing a stake of 16,606 shares — an estimated $391K sold.

Naples Global Advisors first reported a position in TDTT in Q4 2017 and held it in 21 quarters. The position peaked at $2.49M in Q4 2017. 120 funds tracked by Wall St. Rank hold TDTT as of Q1 2023.

  • Naples Global Advisors reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q1 2023 after selling out during the quarter.
  • Naples Global Advisors sold 16,606 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q1 2023, an estimated $391K.
  • Naples Global Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2017 and held it in 21 quarters.
  • Naples Global Advisors's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.49M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.