RFG Advisory’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

RFG Advisory’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
2026 Q2	$245K	Sell	10,326 -7,612	-42%	-$183K	﹤0.01%	1007
2026 Q1	$432K	Buy	+17,938	New	+$433K	0.01%	794

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RFG Advisory's TDTF Position: Q2 2026 in Review

RFG Advisory reduced its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 42% in Q2 2026, selling an estimated $183K and leaving 10,326 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

RFG Advisory first reported a position in TDTF in Q1 2026 and has held it in 2 quarters since. The position peaked at $432K in Q1 2026. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

RFG Advisory held 10,326 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $245K as of Q2 2026.
RFG Advisory sold 7,612 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $183K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1007 holding.
RFG Advisory first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2026 and has held it in 2 quarters since.
RFG Advisory's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $432K in Q1 2026.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.