StoneX Group’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

StoneX Group’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
2023 Q3	–	Sell	-10,175	Closed	-$241K	–	728
2023 Q2	$241K	Sell	10,175 -1,051	-9%	-$25.3K	0.03%	478
2023 Q1	$275K	Buy	11,226 +389	+4%	+$9.33K	0.03%	432
2022 Q4	$256K	Buy	10,837 +202	+2%	+$4.79K	0.03%	429
2022 Q3	$249K	Sell	10,635 -1,205	-10%	-$30.3K	0.03%	400
2022 Q2	$299K	Sell	11,840 -3,086	-21%	-$80.4K	0.04%	414
2022 Q1	$405K	Buy	14,926 +2,889	+24%	+$79.3K	0.03%	403
2021 Q4	$338K	Buy	12,037 +2,001	+20%	+$56K	0.04%	377
2021 Q3	$280K	Buy	+10,036	New	+$283K	0.04%	381

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

FNB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StoneX Group's TDTF Position: Q3 2023 in Review

StoneX Group sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q3 2023, closing a stake of 10,175 shares — an estimated $241K sold.

StoneX Group first reported a position in TDTF in Q3 2021 and held it in 8 quarters. The position peaked at $405K in Q1 2022. 66 funds tracked by Wall St. Rank hold TDTF as of Q3 2023.

StoneX Group reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 10,175 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q3 2023, an estimated $241K.
StoneX Group first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2021 and held it in 8 quarters.
StoneX Group's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $405K in Q1 2022.
66 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.