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

Nicolet Bankshares’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
2022 Q3	–	Sell	-8,180	Closed	-$203K	–	199
2022 Q2	$203K	Sell	8,180 -8,675	-51%	-$220K	0.05%	198
2022 Q1	$437K	Sell	16,855 -272	-2%	-$7.09K	0.09%	136
2021 Q4	$451K	Buy	17,127 +3,415	+25%	+$90K	0.1%	135
2021 Q3	$361K	Buy	13,712 +1,455	+12%	+$38.5K	0.09%	150
2021 Q2	$325K	Buy	12,257 +26	+0.2%	+$689	0.09%	158
2021 Q1	$323K	Sell	12,231 -1,177	-9%	-$30.9K	0.09%	161
2020 Q4	$350K	Sell	13,408 -2,293	-15%	-$59.3K	0.11%	144
2020 Q3	$406K	Sell	15,701 -2,774	-15%	-$71.2K	0.14%	123
2020 Q2	$467K	Sell	18,475 -7,398	-29%	-$185K	0.18%	97
2020 Q1	$637K	Sell	25,873 -4,664	-15%	-$115K	0.29%	72
2019 Q4	$755K	Sell	30,537 -6,740	-18%	-$166K	0.28%	75
2019 Q3	$917K	Sell	37,277 -9,502	-20%	-$234K	0.37%	62
2019 Q2	$1.16M	Sell	46,779 -10,998	-19%	-$269K	0.48%	39
2019 Q1	$1.41M	Sell	57,777 -14,316	-20%	-$344K	0.58%	33
2018 Q4	$1.72M	Sell	72,093 -29,560	-29%	-$704K	0.83%	22
2018 Q3	$2.44M	Sell	101,653 -12,984	-11%	-$312K	0.98%	16
2018 Q2	$2.79M	Sell	114,637 -17,869	-13%	-$433K	1.17%	15
2018 Q1	$3.23M	Sell	132,506 -14,765	-10%	-$359K	1.37%	12
2017 Q4	$3.59M	Sell	147,271 -40,162	-21%	-$984K	1.54%	12
2017 Q3	$4.6M	Sell	187,433 -55,709	-23%	-$1.37M	2.05%	11
2017 Q2	$5.97M	Sell	243,142 -104,086	-30%	-$2.57M	2.81%	5
2017 Q1	$8.66M	Buy	347,228 +6,925	+2%	+$172K	4.55%	3
2016 Q4	$8.4M	Buy	340,303 +3,760	+1%	+$93K	4.58%	3
2016 Q3	$8.36M	Buy	336,543 +10,207	+3%	+$253K	4.87%	3
2016 Q2	$8.14M	Buy	326,336 +86,810	+36%	+$2.15M	5.33%	2
2016 Q1	$5.93M	Buy	239,526 +4,664	+2%	+$114K	4.21%	2
2015 Q4	$5.74M	Buy	+234,862	New	+$5.72M	5.7%	1

Other funds holding TDTT

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Nicolet Bankshares's TDTT Position: Q3 2022 in Review

Nicolet Bankshares sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2022, closing a stake of 8,180 shares — an estimated $203K sold.

Nicolet Bankshares first reported a position in TDTT in Q4 2015 and held it in 27 quarters. The position peaked at $8.66M in Q1 2017. 116 funds tracked by Wall St. Rank hold TDTT as of Q3 2022.

Nicolet Bankshares reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2022 after selling out during the quarter.
Nicolet Bankshares sold 8,180 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2022, an estimated $203K.
Nicolet Bankshares first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2015 and held it in 27 quarters.
Nicolet Bankshares's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $8.66M in Q1 2017.
116 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2022.

Based on Nicolet Bankshares's 13F filing for Q3 2022, filed 10 Nov 2022.