Osaic Holdings
TDTT icon

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

Osaic Holdings’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
2026
Q2 		$668K Buy
27,937
+5,920
+27% +$143K ﹤0.01% 3401
2026
Q1 		$534K Sell
22,017
-4,546
-17% -$110K ﹤0.01% 3283
2025
Q4 		$639K Buy
26,563
+1,934
+8% +$46.8K ﹤0.01% 3112
2025
Q3 		$600K Sell
24,629
-810
-3% -$19.7K ﹤0.01% 3285
2025
Q2 		$617K Buy
25,439
+5,334
+27% +$129K ﹤0.01% 2948
2025
Q1 		$490K Buy
20,105
+17,302
+617% +$414K ﹤0.01% 2891
2024
Q4 		$66.1K Buy
2,803
+5
+0.2% +$119 ﹤0.01% 4494
2024
Q3 		$67.3K Sell
2,798
-2,387
-46% -$56.7K ﹤0.01% 4528
2024
Q2 		$122K Sell
5,185
-22,485
-81% -$529K ﹤0.01% 3980
2024
Q1 		$657K Sell
27,670
-4,892
-15% -$116K ﹤0.01% 2707
2023
Q4 		$769K Sell
32,562
-46,648
-59% -$1.09M ﹤0.01% 2773
2023
Q3 		$1.84M Sell
79,210
-40,490
-34% -$946K ﹤0.01% 2073
2023
Q2 		$2.82M Sell
119,700
-35,200
-23% -$839K 0.01% 1587
2023
Q1 		$3.74M Sell
154,900
-105,879
-41% -$2.51M 0.01% 1357
2022
Q4 		$6.13M Sell
260,779
-4,306
-2% -$102K 0.01% 975
2022
Q3 		$6.2M Buy
265,085
+139,973
+112% +$3.44M 0.01% 898
2022
Q2 		$3.1M Buy
125,112
+11,959
+11% +$303K 0.01% 1349
2022
Q1 		$2.93M Buy
113,153
+38,143
+51% +$995K 0.01% 1612
2021
Q4 		$1.97M Sell
75,010
-34,593
-32% -$912K ﹤0.01% 1794
2021
Q3 		$2.88M Buy
109,603
+12,203
+13% +$323K 0.01% 1425
2021
Q2 		$2.58M Buy
97,400
+68,039
+232% +$1.8M 0.01% 1501
2021
Q1 		$775K Buy
29,361
+21,479
+273% +$564K ﹤0.01% 2451
2020
Q4 		$205K Buy
7,882
+398
+5% +$10.3K ﹤0.01% 3467
2020
Q3 		$193K Buy
7,484
+138
+2% +$3.54K ﹤0.01% 3287
2020
Q2 		$185K Buy
7,346
+89
+1% +$2.22K ﹤0.01% 3203
2020
Q1 		$179K Buy
+7,257
New +$179K ﹤0.01% 2980

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

Osaic Holdings's TDTT Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 27% in Q2 2026, buying an estimated $143K and bringing the position to 27,937 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Osaic Holdings first reported a position in TDTT in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.2M in Q3 2022. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

  • Osaic Holdings held 27,937 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $668K as of Q2 2026.
  • Osaic Holdings bought 5,920 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $143K.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3401 holding.
  • Osaic Holdings first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $6.2M in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

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