Summit Wealth & Retirement Planning’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Summit Wealth & Retirement Planning’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
2020 Q3	–	Sell	-132,468	Closed	-$3.35M	–	113
2020 Q2	$3.35M	Buy	132,468 +2,844	+2%	+$71.1K	1.57%	16
2020 Q1	$3.19M	Sell	129,624 -3,407	-3%	-$84.1K	1.7%	14
2019 Q4	$3.29M	Sell	133,031 -744	-0.6%	-$18.3K	1.46%	15
2019 Q3	$3.29M	Buy	133,775 +5,265	+4%	+$130K	1.99%	10
2019 Q2	$3.17M	Buy	128,510 +2,947	+2%	+$72.1K	1.86%	10
2019 Q1	$3.05M	Buy	125,563 +11,921	+10%	+$287K	1.81%	9
2018 Q4	$2.71M	Buy	+113,642	New	+$2.71M	2.05%	8

Other funds holding TDTT

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Wealth & Retirement Planning's TDTT Position: Q3 2020 in Review

Summit Wealth & Retirement Planning sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q3 2020, closing a stake of 132,468 shares — an estimated $3.35M sold.

Summit Wealth & Retirement Planning first reported a position in TDTT in Q4 2018 and held it in 7 quarters. The position peaked at $3.35M in Q2 2020. 69 funds tracked by Wall St. Rank hold TDTT as of Q3 2020.

Summit Wealth & Retirement Planning reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q3 2020 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 132,468 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q3 2020, an estimated $3.35M.
Summit Wealth & Retirement Planning first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2018 and held it in 7 quarters.
Summit Wealth & Retirement Planning's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $3.35M in Q2 2020.
69 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q3 2020.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2020, filed 10 Nov 2020.