Ranch Capital Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-59,396	Closed	-$1.39M	–	152
2022 Q3	$1.39M	Sell	59,396 -9,073	-13%	-$223K	1.14%	21
2022 Q2	$1.7M	Buy	68,469 +807	+1%	+$20.5K	1.3%	19
2022 Q1	$1.75M	Sell	67,662 -7,304	-10%	-$191K	1.16%	19
2021 Q4	$1.97M	Buy	74,966 +304	+0.4%	+$8.01K	1.28%	19
2021 Q3	$1.96M	Buy	74,662 +12,740	+21%	+$337K	1.23%	15
2021 Q2	$1.64M	Buy	61,922 +11,458	+23%	+$304K	0.99%	17
2021 Q1	$1.33M	Buy	50,464 +2,700	+6%	+$71K	0.88%	23
2020 Q4	$1.25M	Buy	+47,764	New	+$1.23M	0.9%	21

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ranch Capital Advisors's TDTT Position: Q4 2022 in Review

Ranch Capital Advisors sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2022, closing a stake of 59,396 shares — an estimated $1.39M sold.

Ranch Capital Advisors first reported a position in TDTT in Q4 2020 and held it in 8 quarters. The position peaked at $1.97M in Q4 2021. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Ranch Capital Advisors reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
Ranch Capital Advisors sold 59,396 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $1.39M.
Ranch Capital Advisors first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2020 and held it in 8 quarters.
Ranch Capital Advisors's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $1.97M in Q4 2021.
120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Ranch Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.