RFG Advisory’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

RFG Advisory's TDTF Position: Q2 2026 in Review

RFG Advisory reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (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. 6 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

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

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