Virtu Financial’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT Stock Holding History

Virtu Financial’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
2019 Q1	–	Sell	-16,677	Closed	-$397K	–	1826
2018 Q4	$397K	Sell	16,677 -14,144	-46%	-$337K	0.02%	591
2018 Q3	$738K	Buy	+30,821	New	+$742K	0.05%	438
2018 Q1	–	Sell	-178,275	Closed	-$4.34M	–	2585
2017 Q4	$4.34M	Buy	178,275 +158,256	+791%	+$3.88M	0.23%	55
2017 Q3	$492K	Buy	+20,019	New	+$492K	0.02%	945

Other funds holding TDTT

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Virtu Financial's TDTT Position: Q1 2019 in Review

Virtu Financial sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) in Q1 2019, closing a stake of 16,677 shares — an estimated $397K sold.

Virtu Financial first reported a position in TDTT in Q3 2017 and held it in 4 quarters. The position peaked at $4.34M in Q4 2017. 68 funds tracked by Wall St. Rank hold TDTT as of Q1 2019.

Virtu Financial reported no remaining Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 16,677 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q1 2019, an estimated $397K.
Virtu Financial first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $4.34M in Q4 2017.
68 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.