Trace Wealth Advisors’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Trace Wealth Advisors’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
2026 Q2	$537K	Sell	22,456 -2,151	-9%	-$52K	0.35%	37
2026 Q1	$596K	Buy	24,607 +3,368	+16%	+$81.4K	0.45%	34
2025 Q4	$511K	Sell	21,239 -1,800	-8%	-$43.6K	0.37%	38
2025 Q3	$561K	Sell	23,039 -6,687	-22%	-$162K	0.42%	32
2025 Q2	$721K	Hold	29,726	–	–	0.59%	27
2025 Q1	$725K	Hold	29,726	–	–	0.65%	26
2024 Q4	$701K	Buy	+29,726	New	+$707K	0.63%	26

Other funds holding TDTT

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

BCM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

5SA

5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Trace Wealth Advisors's TDTT Position: Q2 2026 in Review

Trace Wealth Advisors reduced its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 8.7% in Q2 2026, selling an estimated $52K and leaving 22,456 shares worth $537K. The position accounts for 0.35% of the portfolio, ranked #37.

Trace Wealth Advisors first reported a position in TDTT in Q4 2024 and has held it in 7 quarters since. The position peaked at $725K in Q1 2025. 120 funds tracked by Wall St. Rank hold TDTT as of Q2 2026.

Trace Wealth Advisors held 22,456 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $537K as of Q2 2026.
Trace Wealth Advisors sold 2,151 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $52K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.35% of Trace Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Trace Wealth Advisors first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2024 and has held it in 7 quarters since.
Trace Wealth Advisors's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $725K in Q1 2025.
120 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.