TrustCore Financial Services’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

TrustCore Financial Services’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
2019 Q4	–	Sell	-455	Closed	-$12K	–	966
2019 Q3	$12K	Buy	+455	New	+$11.6K	﹤0.01%	615
2019 Q1	–	Sell	-39	Closed	-$1K	–	856
2018 Q4	$1K	Buy	+39	New	+$936	﹤0.01%	434

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrustCore Financial Services's TDTF Position: Q4 2019 in Review

TrustCore Financial Services sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2019, closing a stake of 455 shares — an estimated $12K sold.

TrustCore Financial Services first reported a position in TDTF in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2019. 37 funds tracked by Wall St. Rank hold TDTF as of Q4 2019.

TrustCore Financial Services reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 455 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2019, an estimated $12K.
TrustCore Financial Services first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2018 and held it in 2 quarters.
TrustCore Financial Services's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $12K in Q3 2019.
37 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.