Nicolet Advisory Services’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Nicolet Advisory Services’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
2020 Q3	–	Sell	-76,460	Closed	-$1.93M	–	208
2020 Q2	$1.93M	Sell	76,460 -770	-1%	-$19.2K	0.3%	49
2020 Q1	$1.9M	Buy	+77,230	New	+$1.91M	0.33%	47

Other funds holding TDTT

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nicolet Advisory Services's TDTT Position: Q3 2020 in Review

Nicolet Advisory Services sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2020, closing a stake of 76,460 shares — an estimated $1.93M sold.

Nicolet Advisory Services first reported a position in TDTT in Q1 2020 and held it in 2 quarters. The position peaked at $1.93M in Q2 2020. 69 funds tracked by Wall St. Rank hold TDTT as of Q3 2020.

Nicolet Advisory Services reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2020 after selling out during the quarter.
Nicolet Advisory Services sold 76,460 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2020, an estimated $1.93M.
Nicolet Advisory Services first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2020 and held it in 2 quarters.
Nicolet Advisory Services's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $1.93M in Q2 2020.
69 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2020.

Based on Nicolet Advisory Services's 13F filing for Q3 2020, filed 27 Oct 2020.