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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
$370M +$30.7M +1,296,815 +9%
BTI
2
Blue Trust Inc
Georgia
$169M +$12.3M +520,447 +8%
WA
3
Wealth Architects
California
$62M +$1M +42,279 +2%
CAL
4
Capital Analysts LLC
Pennsylvania
$60.3M +$6.87M +290,075 +13%
CVM
5
Cheviot Value Management
California
$20.8M +$20.7M +874,449 New
VA
6
Vident Advisory
Georgia
$12.1M +$8.61M +363,405 +267%
FNB
7
Farmers National Bank
Kentucky
$6.61M +$72.5K +3,062 +1%
UBS Group
8
UBS Group
Switzerland
$5.92M -$2.33M -98,249 -29%
CC
9
Courier Capital
New York
$4.95M +$196K +8,275 +4%
AAS
10
Avantax Advisory Services
Texas
$4.53M +$4.42M +186,650 New
IA
11
IFG Advisory
Georgia
$4.41M +$174K +7,361 +4%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$3.96M -$22.9K -968 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$3.96M -$174K -7,357 -4%
Morgan Stanley
14
Morgan Stanley
New York
$3.88M -$877K -37,029 -19%
Bank of America
15
Bank of America
North Carolina
$3.68M -$158K -6,672 -4%
KCM
16
Kendall Capital Management
Maryland
$3.63M +$484K +20,419 +16%
YWM
17
Yoder Wealth Management
California
$2.26M -$15.4K -650 -0.7%
FTUS
18
Flow Traders U.S.
New York
$2.11M +$1.31M +55,427 +176%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.01M +$1.37M +57,663 +230%
BL
20
BFSG LLC
California
$1.61M +$23K +970 +1%
CWM
21
Chesapeake Wealth Management
Virginia
$1.43M -$44.8K -1,890 -3%
SIM
22
Stratos Investment Management
Ohio
$1.09M -$22.8K -962 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.03M -$1.54M -65,164 -61%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.01M +$58.6K +2,476 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$987K +$964K +40,698 New
1
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