Raymond James Financial’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.96M Buy
123,638
+5,744
+5% +$139K ﹤0.01% 3199
2026
Q1
$2.86M Sell
117,894
-18,013
-13% -$435K ﹤0.01% 3064
2025
Q4
$3.27M Buy
135,907
+20,391
+18% +$494K ﹤0.01% 2856
2025
Q3
$2.81M Buy
115,516
+15,965
+16% +$388K ﹤0.01% 2911
2025
Q2
$2.41M Sell
99,551
-7,172
-7% -$173K ﹤0.01% 2928
2025
Q1
$2.6M Buy
106,723
+12,038
+13% +$288K ﹤0.01% 2804
2024
Q4
$2.23M Buy
+94,685
New +$2.25M ﹤0.01% 2885

Other funds holding TDTT

Raymond James Financial's TDTT Position: Q2 2026 in Review

Raymond James Financial increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 4.9% in Q2 2026, buying an estimated $139K and bringing the position to 123,638 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Raymond James Financial first reported a position in TDTT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2025. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

  • Raymond James Financial held 123,638 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $2.96M as of Q2 2026.
  • Raymond James Financial bought 5,744 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $139K.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3199 holding.
  • Raymond James Financial first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $3.27M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.