Rockefeller Capital Management
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Rockefeller Capital Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Rockefeller Capital Management’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 		$2.24M Buy
94,034
+272
+0.3% +$6.54K ﹤0.01% 1331
2026
Q1 		$2.26M Sell
93,762
-1,072
-1% -$25.9K ﹤0.01% 1251
2025
Q4 		$2.27M Sell
94,834
-6,637
-7% -$160K ﹤0.01% 1193
2025
Q3 		$2.46M Sell
101,471
-60,942
-38% -$1.47M ﹤0.01% 1086
2025
Q2 		$3.91M Sell
162,413
-933
-0.6% -$22.3K 0.01% 879
2025
Q1 		$3.96M Sell
163,346
-968
-0.6% -$22.9K 0.01% 812
2024
Q4 		$3.82M Sell
164,314
-4
-0% -$94 0.01% 801
2024
Q3 		$3.96M Sell
164,318
-559
-0.3% -$13.3K 0.01% 778
2024
Q2 		$3.86M Sell
164,877
-341
-0.2% -$7.95K 0.01% 779
2024
Q1 		$3.91M Sell
165,218
-12,787
-7% -$301K 0.01% 769
2023
Q4 		$4.21M Buy
178,005
+44,477
+33% +$1.03M 0.01% 686
2023
Q3 		$3.06M Buy
133,528
+149
+0.1% +$3.48K 0.01% 714
2023
Q2 		$3.16M Hold
133,379
– – 0.01% 709
2023
Q1 		$3.27M Sell
133,379
-292,779
-69% -$7.02M 0.01% 664
2022
Q4 		$10.1M Sell
426,158
-48,174
-10% -$1.14M 0.05% 359
2022
Q3 		$11.1M Buy
474,332
+14,493
+3% +$364K 0.06% 327
2022
Q2 		$11.6M Sell
459,839
-42,716
-8% -$1.11M 0.06% 309
2022
Q1 		$13.6M Buy
502,555
+184,843
+58% +$5.07M 0.07% 298
2021
Q4 		$8.91M Buy
317,712
+261
+0.1% +$7.31K 0.04% 374
2021
Q3 		$8.87M Buy
317,451
+53,749
+20% +$1.51M 0.05% 338
2021
Q2 		$7.39M Buy
263,702
+237,766
+917% +$6.65M 0.04% 355
2021
Q1 		$717K Buy
+25,936
New +$721K ﹤0.01% 901

Other funds holding TDTF

Northern Trust
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
WA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Capital Management's TDTF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 0.29% in Q2 2026, buying an estimated $6.54K and bringing the position to 94,034 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Rockefeller Capital Management first reported a position in TDTF in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.6M in Q1 2022. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Rockefeller Capital Management held 94,034 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $2.24M as of Q2 2026.
  • Rockefeller Capital Management bought 272 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $6.54K.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1331 holding.
  • Rockefeller Capital Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $13.6M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.