Sowell Financial Services’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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	–	2483
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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return