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Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF

Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$135M +$57.5K +2,042 +0%
AWM
2
Act Wealth Management
Texas
$21.7M – – –
UBS Group
3
UBS Group
Switzerland
$19.9M +$4.77M +169,208 +31%
Morgan Stanley
4
Morgan Stanley
New York
$14.5M +$650K +23,067 +5%
NAS
5
Nicolet Advisory Services
Wisconsin
$12.8M +$849K +30,134 +7%
Bank of America
6
Bank of America
North Carolina
$9.76M +$5.47M +194,086 +125%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$8.87M +$1.51M +53,749 +20%
CFD
8
Creative Financial Designs
Indiana
$8.63M +$440K +15,628 +5%
FNB
9
Farmers National Bank
Kentucky
$7.6M +$7.7M +273,366 New
LPL Financial
10
LPL Financial
California
$7.14M +$701K +24,862 +11%
BPA
11
Beacon Pointe Advisors
California
$5.43M +$5.48M +194,411 New
NB
12
Nicolet Bankshares
Wisconsin
$5.22M +$214K +7,606 +4%
Wells Fargo
13
Wells Fargo
California
$4.89M +$77K +2,733 +2%
V
14
VeraBank
Texas
$4.81M +$273K +9,684 +6%
MSFS
15
Main Street Financial Solutions
Pennsylvania
$4.63M +$50.3K +1,785 +1%
KCM
16
Kendall Capital Management
Maryland
$3.89M +$827K +29,335 +27%
WA
17
Wealth Architects
California
$2.74M +$2.77M +98,221 New
Northern Trust
18
Northern Trust
Illinois
$2.45M -$10.4M -369,695 -4%
KFS
19
Kaizen Financial Strategies
California
$2.36M +$2.38M +84,336 New
Stifel Financial
20
Stifel Financial
Missouri
$1.84M +$29.7K +1,055 +2%
Jane Street
21
Jane Street
New York
$1.7M -$17M -603,215 -91%
TIA
22
Tiemann Investment Advisors
California
$1.67M +$54.8K +1,944 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.37M +$980K +34,773 +245%
Ameriprise
24
Ameriprise
Minnesota
$1.28M +$84.5K +2,999 +7%
CWM
25
Chesapeake Wealth Management
Virginia
$1.23M +$693K +24,585 +127%
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