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

Nicolet Bankshares’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 Q2	–	Sell	-17,737	Closed	-$434K	–	203
2023 Q1	$434K	Sell	17,737 -16,770	-49%	-$402K	0.14%	114
2022 Q4	$815K	Sell	34,507 -2,552	-7%	-$60.6K	0.28%	71
2022 Q3	$867K	Sell	37,059 -21,937	-37%	-$551K	0.25%	74
2022 Q2	$1.49M	Sell	58,996 -47,720	-45%	-$1.24M	0.39%	52
2022 Q1	$2.89M	Sell	106,716 -102,704	-49%	-$2.82M	0.62%	24
2021 Q4	$5.87M	Buy	209,420 +22,608	+12%	+$633K	1.29%	13
2021 Q3	$5.22M	Buy	186,812 +7,606	+4%	+$214K	1.35%	13
2021 Q2	$5.02M	Buy	179,206 +24,779	+16%	+$693K	1.32%	13
2021 Q1	$4.28M	Buy	154,427 +8,768	+6%	+$244K	1.18%	13
2020 Q4	$4.04M	Buy	145,659 +11,439	+9%	+$314K	1.25%	12
2020 Q3	$3.69M	Buy	134,220 +5,531	+4%	+$151K	1.28%	12
2020 Q2	$3.44M	Sell	128,689 -2,275	-2%	-$60K	1.3%	12
2020 Q1	$3.38M	Sell	130,964 -7,514	-5%	-$193K	1.52%	12
2019 Q4	$3.54M	Buy	138,478 +19,657	+17%	+$501K	1.31%	14
2019 Q3	$3.03M	Sell	118,821 -11,944	-9%	-$305K	1.21%	15
2019 Q2	$3.34M	Sell	130,765 -16,643	-11%	-$417K	1.39%	13
2019 Q1	$3.67M	Sell	147,408 -26,320	-15%	-$643K	1.52%	12
2018 Q4	$4.19M	Sell	173,728 -61,174	-26%	-$1.47M	2.02%	10
2018 Q3	$5.69M	Sell	234,902 -6,918	-3%	-$169K	2.3%	10
2018 Q2	$5.97M	Buy	241,820 +2,669	+1%	+$65.5K	2.51%	8
2018 Q1	$5.91M	Buy	239,151 +16,762	+8%	+$413K	2.52%	8
2017 Q4	$5.55M	Buy	222,389 +14,568	+7%	+$364K	2.38%	10
2017 Q3	$5.2M	Buy	207,821 +62,184	+43%	+$1.56M	2.32%	9
2017 Q2	$3.63M	Buy	+145,637	New	+$3.66M	1.71%	11

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

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

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

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 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

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

KCM

Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nicolet Bankshares's TDTF Position: Q2 2023 in Review

Nicolet Bankshares sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2023, closing a stake of 17,737 shares — an estimated $434K sold.

Nicolet Bankshares first reported a position in TDTF in Q2 2017 and held it in 24 quarters. The position peaked at $5.97M in Q2 2018. 65 funds tracked by Wall St. Rank hold TDTF as of Q2 2023.

Nicolet Bankshares reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2023 after selling out during the quarter.
Nicolet Bankshares sold 17,737 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2023, an estimated $434K.
Nicolet Bankshares first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2017 and held it in 24 quarters.
Nicolet Bankshares's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $5.97M in Q2 2018.
65 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2023.

Based on Nicolet Bankshares's 13F filing for Q2 2023, filed 9 Aug 2023.