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One Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

One Capital Management’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
2025
Q4 		– Sell
-88,302
Closed -$2.15M – 546
2025
Q3 		$2.15M Sell
88,302
-13,207
-13% -$321K 0.07% 153
2025
Q2 		$2.46M Buy
+101,509
New +$2.45M 0.09% 138
2023
Q2 		– Sell
-38,960
Closed -$942K – 322
2023
Q1 		$942K Buy
+38,960
New +$925K 0.05% 173

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

One Capital Management's TDTT Position: Q4 2025 in Review

One Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q4 2025, closing a stake of 88,302 shares — an estimated $2.15M sold.

One Capital Management first reported a position in TDTT in Q1 2023 and held it in 3 quarters. The position peaked at $2.46M in Q2 2025. 111 funds tracked by Wall St. Rank hold TDTT as of Q4 2025.

  • One Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2025 after selling out during the quarter.
  • One Capital Management sold 88,302 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2025, an estimated $2.15M.
  • One Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2023 and held it in 3 quarters.
  • One Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.46M in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.