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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
$372M +$23.4M +1,003,861 +7%
BTI
2
Blue Trust Inc
Georgia
$141M +$2.1M +89,951 +2%
CAL
3
Capital Analysts LLC
Pennsylvania
$44.6M +$45.4M +1,943,817 New
Ameriprise
4
Ameriprise
Minnesota
$17.1M +$684K +29,307 +4%
Jane Street
5
Jane Street
New York
$10.2M +$8.49M +363,424 +445%
UBS Group
6
UBS Group
Switzerland
$9.06M +$3.69M +157,864 +67%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.05M +$8.08M +346,000 New
Bank of America
8
Bank of America
North Carolina
$7.01M -$4.94M -211,687 -41%
FNB
9
Farmers National Bank
Kentucky
$6.67M +$438K +18,762 +7%
Morgan Stanley
10
Morgan Stanley
New York
$4.97M -$608K -26,054 -11%
AWA
11
Archvest Wealth Advisors
California
$4.64M -$1.81M -77,292 -28%
KCM
12
Kendall Capital Management
Maryland
$3.66M +$276K +11,812 +8%
Wells Fargo
13
Wells Fargo
California
$3.53M +$626K +26,822 +21%
AI
14
Atria Investments
North Carolina
$3.43M +$3.49M +149,436 New
OFS
15
OneAscent Financial Services
Alabama
$3.43M +$3.49M +149,436 New
CFD
16
Creative Financial Designs
Indiana
$3.25M +$101K +4,337 +3%
BL
17
BFSG LLC
California
$3.12M +$35.7K +1,527 +1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.06M +$3.48K +149 +0.1%
V
19
VeraBank
Texas
$3.01M -$99.2K -4,247 -3%
WA
20
Wealth Architects
California
$2.76M – – –
LPL Financial
21
LPL Financial
California
$2.62M +$104K +4,469 +4%
CWM
22
Chesapeake Wealth Management
Virginia
$2.07M -$378K -16,171 -15%
YWM
23
Yoder Wealth Management
California
$2.06M +$906K +38,808 +76%
RJA
24
Raymond James & Associates
Florida
$1.71M +$54.7K +2,342 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.45M -$865K -37,059 -37%
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