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Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$412M -$1M -41,618 -0.2%
BTI
2
Blue Trust Inc
Georgia
$85.6M -$1.58M -65,699 -2%
WA
3
Wealth Architects
California
$77.2M +$3.21M +133,293 +4%
CAL
4
Capital Analysts LLC
Pennsylvania
$72.4M +$1.87M +77,588 +3%
AWA
5
Archvest Wealth Advisors
California
$40M +$1.65M +68,383 +4%
CVM
6
Cheviot Value Management
California
$32.6M +$247K +10,285 +0.8%
CAM
7
Chandler Asset Management
California
$29.2M +$3.27M +136,065 +12%
FNB
8
Farmers National Bank
Kentucky
$27.8M +$5.28M +219,327 +23%
Ameriprise
9
Ameriprise
Minnesota
$19.4M +$528K +21,941 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.9M +$2.93M +121,586 +26%
UBS Group
11
UBS Group
Switzerland
$10.4M +$852K +35,424 +9%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.15M +$685K +28,454 +10%
CC
13
Courier Capital
New York
$6.64M +$622K +25,863 +10%
VA
14
Vident Advisory
Georgia
$5.75M +$642K +26,700 +12%
KCM
15
Kendall Capital Management
Maryland
$5.52M +$927K +38,519 +20%
Wells Fargo
16
Wells Fargo
California
$5.03M +$987K +41,023 +24%
Morgan Stanley
17
Morgan Stanley
New York
$4.59M -$493K -20,495 -10%
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$3.54M +$3.59M +149,005 New
IA
19
IFG Advisory
Georgia
$3.54M +$3.58M +148,853 New
SQA
20
Simon Quick Advisors
New Jersey
$3.52M – – –
LPL Financial
21
LPL Financial
California
$3.36M +$243K +10,086 +8%
Bank of America
22
Bank of America
North Carolina
$2.73M +$70K +2,911 +3%
UWM
23
Urban Wealth Management
California
$2.26M +$382K +15,882 +20%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.24M +$6.54K +272 +0.3%
VW
25
Veridan Wealth
Oregon
$2.14M +$2.17M +90,051 New
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