Osaic Holdings
TDTF icon

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

Osaic Holdings’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
2026
Q2 		$771K Buy
32,419
+5,838
+22% +$140K ﹤0.01% 3263
2026
Q1 		$641K Sell
26,581
-2,014
-7% -$48.6K ﹤0.01% 3116
2025
Q4 		$685K Buy
28,595
+299
+1% +$7.23K ﹤0.01% 3042
2025
Q3 		$689K Sell
28,296
-1,392
-5% -$33.7K ﹤0.01% 3141
2025
Q2 		$715K Buy
29,688
+19,878
+203% +$474K ﹤0.01% 2807
2025
Q1 		$238K Buy
9,810
+2,031
+26% +$48.1K ﹤0.01% 3487
2024
Q4 		$181K Buy
7,779
+7,074
+1,003% +$167K ﹤0.01% 3690
2024
Q3 		$17K Sell
705
-1,033
-59% -$24.5K ﹤0.01% 5476
2024
Q2 		$40.7K Sell
1,738
-4,070
-70% -$94.9K ﹤0.01% 4839
2024
Q1 		$137K Buy
5,808
+3,649
+169% +$85.9K ﹤0.01% 3999
2023
Q4 		$51.1K Sell
2,159
-30,154
-93% -$696K ﹤0.01% 4895
2023
Q3 		$741K Sell
32,313
-5,788
-15% -$135K ﹤0.01% 2902
2023
Q2 		$902K Sell
38,101
-3,519
-8% -$84.8K ﹤0.01% 2622
2023
Q1 		$1.02M Sell
41,620
-32,860
-44% -$788K ﹤0.01% 2450
2022
Q4 		$1.76M Sell
74,480
-7,707
-9% -$183K ﹤0.01% 1855
2022
Q3 		$1.92M Sell
82,187
-24,291
-23% -$610K ﹤0.01% 1666
2022
Q2 		$2.69M Buy
106,478
+57,605
+118% +$1.5M 0.01% 1441
2022
Q1 		$1.32M Sell
48,873
-2,007
-4% -$55.1K ﹤0.01% 2314
2021
Q4 		$1.43M Buy
50,880
+10,165
+25% +$285K ﹤0.01% 2072
2021
Q3 		$1.14M Buy
40,715
+17,602
+76% +$496K ﹤0.01% 2230
2021
Q2 		$648K Sell
23,113
-35,921
-61% -$1M ﹤0.01% 2744
2021
Q1 		$1.63M Sell
59,034
-6,864
-10% -$191K ﹤0.01% 1791
2020
Q4 		$1.83M Sell
65,898
-13,627
-17% -$375K ﹤0.01% 1518
2020
Q3 		$2.19M Sell
79,525
-5,148
-6% -$141K 0.01% 1253
2020
Q2 		$2.26M Buy
84,673
+55,941
+195% +$1.48M 0.01% 1191
2020
Q1 		$742K Buy
+28,732
New +$740K ﹤0.01% 1755

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
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's TDTF Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 22% in Q2 2026, buying an estimated $140K and bringing the position to 32,419 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Osaic Holdings first reported a position in TDTF in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.69M in Q2 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Osaic Holdings held 32,419 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $771K as of Q2 2026.
  • Osaic Holdings bought 5,838 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $140K.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3263 holding.
  • Osaic Holdings first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $2.69M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.