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Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT

Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
1
West Paces Advisors
Georgia
$39M +$4.37M +165,738 +13%
BIA
2
Bell Investment Advisors
California
$38.2M +$3.33M +126,147 +10%
Morgan Stanley
3
Morgan Stanley
New York
$38M +$3.52M +133,630 +10%
Bank of America
4
Bank of America
North Carolina
$29.7M +$6.81M +258,189 +30%
PA
5
Pinnacle Associates
New York
$24.6M +$6.95M +263,733 +39%
Jane Street
6
Jane Street
New York
$17.3M +$6.71M +254,546 +63%
UBS Group
7
UBS Group
Switzerland
$17.1M +$4.44M +168,316 +35%
VA
8
Valmark Advisers
Ohio
$14.6M +$187K +7,109 +1%
Wells Fargo
9
Wells Fargo
California
$12.5M +$7.57M +287,279 +152%
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$12.4M +$5.57M +211,238 +82%
Northern Trust
11
Northern Trust
Illinois
$10.2M -$10.4M -396,192 -1%
CNBT
12
Cornerstone National Bank & Trust
Illinois
$9.19M +$11.6K +441 +0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.49M +$8.33M +315,833 +4,702%
ES
14
ETF Store
Kansas
$8.01M +$8.19M +310,774 New
LPL Financial
15
LPL Financial
California
$5.33M -$8.06M -305,862 -60%
LFAS
16
Level Four Advisory Services
Texas
$5.25M +$682K +25,862 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.22M +$68.9K +2,615 +1%
V
18
VeraBank
Texas
$5.03M +$147K +5,588 +3%
CWM
19
Cabot Wealth Management
Massachusetts
$4.24M -$87.8K -3,332 -2%
NFG
20
Norris Financial Group
South Carolina
$4.16M -$105K -3,972 -2%
IA
21
IFG Advisory
Georgia
$3.97M +$479K +18,165 +14%
RJA
22
Raymond James & Associates
Florida
$3.85M +$1.89M +71,811 +96%
Stifel Financial
23
Stifel Financial
Missouri
$2.95M +$900K +34,124 +44%
CG
24
Colony Group
Massachusetts
$2.82M +$54.8K +2,078 +2%
LB
25
Legacy Bridge
Iowa
$2.58M +$211K +8,000 +9%
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