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Sowell Financial Services’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-14,139
Closed -$334K – 585
2023
Q4 		$334K Sell
14,139
-61,624
-81% -$1.44M 0.02% 479
2023
Q3 		$1.76M Sell
75,763
-1,404
-2% -$32.8K 0.11% 210
2023
Q2 		$1.82M Sell
77,167
-17,230
-18% -$411K 0.1% 231
2023
Q1 		$2.28M Sell
94,397
-2,135
-2% -$50.7K 0.18% 135
2022
Q4 		$2.27M Buy
96,532
+7,643
+9% +$180K 0.15% 165
2022
Q3 		$2.08M Buy
+88,889
New +$2.18M 0.21% 131
2021
Q2 		– Sell
-999
Closed -$27K – 2479
2021
Q1 		$27K Sell
999
-2,426
-71% -$63.8K ﹤0.01% 1925
2020
Q4 		$89K Buy
3,425
+2,964
+643% +$76.6K ﹤0.01% 1199
2020
Q3 		$12K Buy
+461
New +$11.8K ﹤0.01% 1761

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
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Sowell Financial Services's TDTT Position: Q1 2024 in Review

Sowell Financial Services sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q1 2024, closing a stake of 14,139 shares — an estimated $334K sold.

Sowell Financial Services first reported a position in TDTT in Q3 2020 and held it in 9 quarters. The position peaked at $2.28M in Q1 2023. 93 funds tracked by Wall St. Rank hold TDTT as of Q1 2024.

  • Sowell Financial Services reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q1 2024 after selling out during the quarter.
  • Sowell Financial Services sold 14,139 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q1 2024, an estimated $334K.
  • Sowell Financial Services first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2020 and held it in 9 quarters.
  • Sowell Financial Services's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.28M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q1 2024.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.