Ranch Capital Advisors’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-3,535	Closed	-$99K	–	531
2021 Q3	$99K	Buy	3,535 +2,135	+153%	+$60.2K	0.06%	208
2021 Q2	$39K	Hold	1,400	–	–	0.02%	359
2021 Q1	$38K	Hold	1,400	–	–	0.03%	342
2020 Q4	$38K	Buy	+1,400	New	+$38.5K	0.03%	334

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFD

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ranch Capital Advisors's TDTF Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2021, closing a stake of 3,535 shares — an estimated $99K sold.

Ranch Capital Advisors first reported a position in TDTF in Q4 2020 and held it in 4 quarters. The position peaked at $99K in Q3 2021. 62 funds tracked by Wall St. Rank hold TDTF as of Q4 2021.

Ranch Capital Advisors reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 3,535 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2021, an estimated $99K.
Ranch Capital Advisors first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2020 and held it in 4 quarters.
Ranch Capital Advisors's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $99K in Q3 2021.
62 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.