Versant Capital Management’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Versant Capital Management’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
2025 Q2	–	Sell	-584	Closed	-$14.2K	–	2726
2025 Q1	$14.2K	Hold	584	–	–	﹤0.01%	1528
2024 Q4	$13.8K	Hold	584	–	–	﹤0.01%	1234
2024 Q3	$14K	Hold	584	–	–	﹤0.01%	936
2024 Q2	$13.8K	Hold	584	–	–	﹤0.01%	853
2024 Q1	$13.9K	Hold	584	–	–	﹤0.01%	630
2023 Q4	$13.8K	Sell	584 -900	-61%	-$21K	﹤0.01%	622
2023 Q3	$34.4K	Hold	1,484	–	–	0.01%	349
2023 Q2	$34.9K	Hold	1,484	–	–	0.01%	347
2023 Q1	$35.9K	Buy	+1,484	New	+$35.2K	0.01%	321

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

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

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

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 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

5SA

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

Versant Capital Management's TDTT Position: Q2 2025 in Review

Versant Capital Management sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q2 2025, closing a stake of 584 shares — an estimated $14.2K sold.

Versant Capital Management first reported a position in TDTT in Q1 2023 and held it in 9 quarters. The position peaked at $35.9K in Q1 2023. 102 funds tracked by Wall St. Rank hold TDTT as of Q2 2025.

Versant Capital Management reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q2 2025 after selling out during the quarter.
Versant Capital Management sold 584 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2025, an estimated $14.2K.
Versant Capital Management first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2023 and held it in 9 quarters.
Versant Capital Management's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $35.9K in Q1 2023.
102 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.