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

VSR Financial Services’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
2016 Q2	$2.6M	Buy	104,405 +4,107	+4%	+$102K	0.43%	65
2016 Q1	$2.48M	Sell	100,298 -1,806	-2%	-$44.1K	0.26%	104
2015 Q4	$2.47M	Sell	102,104 -1,808	-2%	-$44K	0.26%	97
2015 Q3	$2.53M	Sell	103,912 -4,692	-4%	-$115K	0.29%	90
2015 Q2	$2.67M	Sell	108,604 -2,601	-2%	-$63.8K	0.28%	87
2015 Q1	$2.71M	Buy	111,205 +8,898	+9%	+$217K	0.29%	85
2014 Q4	$2.48M	Sell	102,307 -7,947	-7%	-$196K	0.28%	84
2014 Q3	$2.72M	Buy	110,254 +14,070	+15%	+$352K	0.33%	70
2014 Q2	$2.43M	Buy	96,184 +8,367	+10%	+$210K	0.3%	78
2014 Q1	$2.19M	Buy	87,817 +33,152	+61%	+$828K	0.31%	84
2013 Q4	$1.36M	Buy	+54,665	New	+$1.36M	0.21%	121

Other funds holding TDTT

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

HBT

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

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

VSR Financial Services's TDTT Position: Q2 2016 in Review

VSR Financial Services increased its Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) stake by 4.1% in Q2 2016, buying an estimated $102K and bringing the position to 104,405 shares worth $2.6M. The position accounts for 0.43% of the portfolio, ranked #65.

VSR Financial Services first reported a position in TDTT in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2014. 44 funds tracked by Wall St. Rank hold TDTT as of Q2 2016.

VSR Financial Services held 104,405 shares of Northern Trust iBoxx 3-Year Target Duration TIPS ETF worth $2.6M as of Q2 2016.
VSR Financial Services bought 4,107 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q2 2016, an estimated $102K.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF made up 0.43% of VSR Financial Services's portfolio in Q2 2016, its #65 holding.
VSR Financial Services first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $2.72M in Q3 2014.
44 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.