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Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF

Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$180M +$173M +6,627,530 New
Jane Street
2
Jane Street
New York
$27M +$26M +997,240 +1,345%
AWM
3
Act Wealth Management
Texas
$21.6M +$625K +23,983 +3%
UBS Group
4
UBS Group
Switzerland
$19.6M -$2.91M -111,618 -13%
Ameriprise
5
Ameriprise
Minnesota
$16.5M +$4.14M +158,878 +32%
LPWM
6
Lake Point Wealth Management
Texas
$13.5M -$352K -13,527 -2%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M +$4.17K +160 +0%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.7M +$1.18M +45,351 +11%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$11.6M -$1.11M -42,716 -8%
CFD
10
Creative Financial Designs
Indiana
$8.96M +$560K +21,491 +6%
FNB
11
Farmers National Bank
Kentucky
$7.74M +$203K +7,795 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.56M +$6.41M +246,045 +3,162%
Wells Fargo
13
Wells Fargo
California
$5.59M -$7.86M -301,713 -58%
Bank of America
14
Bank of America
North Carolina
$5.42M +$872K +33,484 +18%
LPL Financial
15
LPL Financial
California
$5.07M -$1.27M -48,603 -19%
V
16
VeraBank
Texas
$4.86M +$174K +6,677 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.77M +$2.41M +92,486 +162%
KCM
18
Kendall Capital Management
Maryland
$3.7M -$1.64M -62,823 -30%
Northern Trust
19
Northern Trust
Illinois
$2.85M +$4.2M +161,043 +1%
WA
20
Wealth Architects
California
$2.83M -$126K -4,850 -4%
KFS
21
Kaizen Financial Strategies
California
$2.76M +$336K +12,887 +13%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.69M +$1.5M +57,605 +118%
BG
23
Benedetti & Gucer
Georgia
$2.68M -$56.7K -2,175 -2%
CWM
24
Chesapeake Wealth Management
Virginia
$2.61M +$939K +36,033 +54%
TIA
25
Tiemann Investment Advisors
California
$1.95M +$127K +4,869 +7%
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