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

Nations Financial Group’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
2024 Q2	–	Sell	-22,833	Closed	-$540K	–	658
2024 Q1	$540K	Hold	22,833	–	–	0.05%	396
2023 Q4	$540K	Hold	22,833	–	–	0.05%	368
2023 Q3	$524K	Hold	22,833	–	–	0.05%	354
2023 Q2	$541K	Hold	22,833	–	–	0.05%	365
2023 Q1	$559K	Sell	22,833 -3,651	-14%	-$87.6K	0.06%	344
2022 Q4	$626K	Hold	26,484	–	–	0.07%	308
2022 Q3	$620K	Buy	26,484 +741	+3%	+$18.6K	0.09%	245
2022 Q2	$649K	Buy	+25,743	New	+$671K	0.09%	248
2022 Q1	–	Sell	-16,239	Closed	-$455K	–	563
2021 Q4	$455K	Buy	16,239 +8,714	+116%	+$244K	0.06%	309
2021 Q3	$210K	Buy	+7,525	New	+$212K	0.03%	419

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

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

FNB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Nations Financial Group's TDTF Position: Q2 2024 in Review

Nations Financial Group sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2024, closing a stake of 22,833 shares — an estimated $540K sold.

Nations Financial Group first reported a position in TDTF in Q3 2021 and held it in 10 quarters. The position peaked at $649K in Q2 2022. 60 funds tracked by Wall St. Rank hold TDTF as of Q2 2024.

Nations Financial Group reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2024 after selling out during the quarter.
Nations Financial Group sold 22,833 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2024, an estimated $540K.
Nations Financial Group first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2021 and held it in 10 quarters.
Nations Financial Group's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $649K in Q2 2022.
60 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2024.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.