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Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$201M +$6.15M +245,889 +3%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$163M +$5.05M +202,173 +3%
EK
3
Evensky & Katz
Florida
$24M +$418K +16,723 +2%
Wells Fargo
4
Wells Fargo
California
$8.15M -$726K -29,053 -8%
AFA
5
Arlington Financial Advisors
California
$7.89M +$7.95M +318,119 New
Bank of America
6
Bank of America
North Carolina
$7.43M +$488K +19,511 +7%
NA
7
Nottingham Advisors
New York
$7.4M +$183K +7,323 +3%
NB
8
Nicolet Bankshares
Wisconsin
$5.55M +$364K +14,568 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.81M +$4.64M +185,822 +2,703%
UBS Group
10
UBS Group
Switzerland
$3.77M -$129K -5,171 -3%
Northern Trust
11
Northern Trust
Illinois
$3.68M +$26.7M +1,069,341 +9%
Ameriprise
12
Ameriprise
Minnesota
$2.67M +$491K +19,638 +22%
Morgan Stanley
13
Morgan Stanley
New York
$2.45M +$1.15M +45,889 +88%
LPL Financial
14
LPL Financial
California
$2.15M +$132K +5,294 +7%
NIA
15
Northstar Investment Advisors
Colorado
$1.36M +$1.12M +44,905 +470%
WPA
16
West Paces Advisors
Georgia
$817K +$163K +6,525 +25%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$17.7K +709 +3%
IA
18
IFG Advisory
Georgia
$512K +$513K +20,525 New
LC
19
Lourd Capital
California
$489K -$5.67K -227 -1%
GTAM
20
Global Trust Asset Management
Florida
$472K +$473K +18,920 New
CB
21
Community Bank
New York
$443K -$7.25K -290 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$360K -$12.9K -515 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$259K -$61.8K -2,473 -19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$250K +$251K +10,035 New
CCM
25
Cribstone Capital Management
Maine
$214K +$214K +8,565 New
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