Sowell Financial Services’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Sowell Financial Services’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
2022 Q4	–	Sell	-14,616	Closed	-$342K	–	545
2022 Q3	$342K	Buy	+14,616	New	+$367K	0.03%	353
2022 Q1	–	Sell	-53,260	Closed	-$1.49M	–	484
2021 Q4	$1.49M	Buy	53,260 +15,294	+40%	+$428K	0.09%	256
2021 Q3	$1.06M	Buy	37,966 +6,896	+22%	+$194K	0.07%	284
2021 Q2	$870K	Buy	31,070 +12,657	+69%	+$354K	0.06%	335
2021 Q1	$518K	Buy	+18,413	New	+$512K	0.02%	629

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FNB

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AWA

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Sowell Financial Services's TDTF Position: Q4 2022 in Review

Sowell Financial Services sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2022, closing a stake of 14,616 shares — an estimated $342K sold.

Sowell Financial Services first reported a position in TDTF in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

Sowell Financial Services reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2022 after selling out during the quarter.
Sowell Financial Services sold 14,616 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2022, an estimated $342K.
Sowell Financial Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2021 and held it in 5 quarters.
Sowell Financial Services's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $1.49M in Q4 2021.
60 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2022.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.