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

Nicolet Advisory Services’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
2023
Q4 		– Sell
-9,428
Closed -$214K – 338
2023
Q3 		$214K Sell
9,428
-1,211
-11% -$28.3K 0.02% 284
2023
Q2 		$248K Sell
10,639
-5,153
-33% -$124K 0.03% 260
2023
Q1 		$388K Sell
15,792
-1,129
-7% -$27.1K 0.04% 176
2022
Q4 		$405K Sell
16,921
-5,831
-26% -$138K 0.05% 150
2022
Q3 		$533K Sell
22,752
-15,648
-41% -$393K 0.09% 92
2022
Q2 		$965K Sell
38,400
-68,168
-64% -$1.78M 0.14% 64
2022
Q1 		$2.83M Sell
106,568
-368,707
-78% -$10.1M 0.37% 35
2021
Q4 		$13.3M Buy
475,275
+17,118
+4% +$479K 1.64% 9
2021
Q3 		$12.8M Buy
458,157
+30,134
+7% +$849K 1.62% 10
2021
Q2 		$12M Buy
428,023
+15,923
+4% +$445K 1.56% 10
2021
Q1 		$11.4M Buy
412,100
+17,816
+5% +$495K 1.6% 10
2020
Q4 		$11M Buy
394,284
+38,072
+11% +$1.05M 1.54% 11
2020
Q3 		$9.8M Buy
356,212
+32,434
+10% +$886K 1.52% 13
2020
Q2 		$8.66M Buy
323,778
+88,889
+38% +$2.35M 1.33% 14
2020
Q1 		$6.06M Buy
234,889
+90,074
+62% +$2.32M 1.07% 22
2019
Q4 		$3.7M Buy
144,815
+84,301
+139% +$2.15M 0.58% 33
2019
Q3 		$1.54M Buy
+60,514
New +$1.55M 0.23% 43

Other funds holding TDTF

Northern Trust
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
WA
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nicolet Advisory Services's TDTF Position: Q4 2023 in Review

Nicolet Advisory Services sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2023, closing a stake of 9,428 shares — an estimated $214K sold.

Nicolet Advisory Services first reported a position in TDTF in Q3 2019 and held it in 17 quarters. The position peaked at $13.3M in Q4 2021. 72 funds tracked by Wall St. Rank hold TDTF as of Q4 2023.

  • Nicolet Advisory Services reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
  • Nicolet Advisory Services sold 9,428 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $214K.
  • Nicolet Advisory Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2019 and held it in 17 quarters.
  • Nicolet Advisory Services's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $13.3M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2023.

Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.