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

Valmark Advisers’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
2026
Q2 		$904K Hold
38,040
– – 0.01% 377
2026
Q1 		$917K Buy
38,040
+1,385
+4% +$33.4K 0.01% 363
2025
Q4 		$878K Hold
36,655
– – 0.01% 357
2025
Q3 		$890K Buy
+36,655
New +$887K 0.01% 351

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Wealth Architects
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Archvest Wealth Advisors
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
Cheviot Value Management
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
Chandler Asset Management
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
Farmers National Bank
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valmark Advisers's TDTF Position: Q2 2026 in Review

Valmark Advisers held its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) position steady in Q2 2026 at 38,040 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #377.

Valmark Advisers first reported a position in TDTF in Q3 2025 and has held it in 4 quarters since. The position peaked at $917K in Q1 2026. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

  • Valmark Advisers held 38,040 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $904K as of Q2 2026.
  • Valmark Advisers left its Northern Trust iBoxx 5-Year Target Duration TIPS ETF share count unchanged in Q2 2026.
  • Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #377 holding.
  • Valmark Advisers first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025 and has held it in 4 quarters since.
  • Valmark Advisers's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $917K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.