West Paces Advisors’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

West Paces Advisors’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
2022 Q4	–	Sell	-9,480	Closed	-$222K	–	559
2022 Q3	$222K	Buy	9,480 +4,530	+92%	+$114K	0.08%	111
2022 Q2	$125K	Buy	+4,950	New	+$129K	0.04%	151
2018 Q4	–	Sell	-7,500	Closed	-$182K	–	484
2018 Q3	$182K	Hold	7,500	–	–	0.13%	108
2018 Q2	$185K	Sell	7,500 -11,880	-61%	-$292K	0.14%	105
2018 Q1	$479K	Sell	19,380 -13,350	-41%	-$329K	0.36%	62
2017 Q4	$817K	Buy	32,730 +6,525	+25%	+$163K	0.6%	38
2017 Q3	$655K	Buy	26,205 +8,000	+44%	+$201K	0.49%	44
2017 Q2	$454K	Hold	18,205	–	–	0.36%	69
2017 Q1	$461K	Hold	18,205	–	–	0.37%	65
2016 Q4	$455K	Buy	+18,205	New	+$458K	0.43%	59

Other funds holding TDTF

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

West Paces Advisors's TDTF Position: Q4 2022 in Review

West Paces Advisors sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q4 2022, closing a stake of 9,480 shares — an estimated $222K sold.

West Paces Advisors first reported a position in TDTF in Q4 2016 and held it in 10 quarters. The position peaked at $817K in Q4 2017. 60 funds tracked by Wall St. Rank hold TDTF as of Q4 2022.

West Paces Advisors reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q4 2022 after selling out during the quarter.
West Paces Advisors sold 9,480 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q4 2022, an estimated $222K.
West Paces Advisors first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2016 and held it in 10 quarters.
West Paces Advisors's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $817K in Q4 2017.
60 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q4 2022.

Based on West Paces Advisors's 13F filing for Q4 2022, filed 18 Dec 2023.