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Relative Value Partners Group’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$2.99M Buy
+126,632
New +$2.98M 0.39% 69

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Relative Value Partners Group's TDTT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2024: 126,632 shares worth $2.99M. The stake represents 0.39% of the portfolio and ranks #69 among its holdings.

106 funds tracked by Wall St. Rank hold TDTT as of Q2 2024.

  • Relative Value Partners Group held 126,632 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $2.99M as of Q2 2024.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF was a new Relative Value Partners Group position in Q2 2024.
  • Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.39% of Relative Value Partners Group's portfolio in Q2 2024, its #69 holding.
  • 106 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.