True North Advisors’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

True North Advisors’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
2022 Q2	–	Sell	-15,453	Closed	-$418K	–	212
2022 Q1	$418K	Hold	15,453	–	–	0.11%	136
2021 Q4	$433K	Hold	15,453	–	–	0.07%	168
2021 Q3	$431K	Hold	15,453	–	–	0.08%	170
2021 Q2	$432K	Sell	15,453 -373	-2%	-$10.4K	0.09%	156
2021 Q1	$438K	Hold	15,826	–	–	0.1%	140
2020 Q4	$440K	Buy	15,826 +373	+2%	+$10.3K	0.11%	130
2020 Q3	$425K	Hold	15,453	–	–	0.12%	128
2020 Q2	$413K	Hold	15,453	–	–	0.1%	131
2020 Q1	$398K	Buy	+15,453	New	+$398K	0.14%	81

Other funds holding TDTF

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

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

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

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

True North Advisors's TDTF Position: Q2 2022 in Review

True North Advisors sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2022, closing a stake of 15,453 shares — an estimated $418K sold.

True North Advisors first reported a position in TDTF in Q1 2020 and held it in 9 quarters. The position peaked at $440K in Q4 2020. 65 funds tracked by Wall St. Rank hold TDTF as of Q2 2022.

True North Advisors reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2022 after selling out during the quarter.
True North Advisors sold 15,453 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2022, an estimated $418K.
True North Advisors first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2020 and held it in 9 quarters.
True North Advisors's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $440K in Q4 2020.
65 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.