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Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.14B -$7.64M -316,062 -0.4%
BIA
2
Bell Investment Advisors
California
$48.5M +$1.11M +45,901 +2%
WPA
3
West Paces Advisors
Georgia
$32.3M +$2.19M +90,596 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$32.1M -$1.03M -42,523 -3%
BCM
5
Boltwood Capital Management
California
$21.9M +$2.82M +116,606 +15%
Morgan Stanley
6
Morgan Stanley
New York
$21.8M +$516K +21,341 +2%
Wells Fargo
7
Wells Fargo
California
$15.2M +$3.14M +129,964 +26%
5SA
8
5th Street Advisors
Connecticut
$13.1M +$724K +29,946 +6%
VA
9
Valmark Advisers
Ohio
$11.6M -$32.3K -1,335 -0.3%
MML Investors Services
10
MML Investors Services
Massachusetts
$11.2M -$1.32M -54,807 -11%
V
11
VeraBank
Texas
$10.8M +$163K +6,724 +2%
HB
12
Horizon Bancorp
Indiana
$8.89M +$587K +24,279 +7%
KA
13
Klingman & Associates
New York
$6.45M +$75.2K +3,112 +1%
Goldman Sachs
14
Goldman Sachs
New York
$6.16M +$1.94M +80,161 +46%
Bank of America
15
Bank of America
North Carolina
$5.8M +$730K +30,188 +14%
SIM
16
Strategic Investment Management
Virginia
$5.78M – – –
LSPW
17
Lake Street Private Wealth
Illinois
$5.06M +$481K +19,881 +11%
DWA
18
Delos Wealth Advisors
Texas
$4.85M +$666K +27,542 +16%
LPL Financial
19
LPL Financial
California
$3.97M +$102K +4,237 +3%
Creative Planning
20
Creative Planning
Kansas
$2.99M -$61.7K -2,552 -2%
Raymond James Financial
21
Raymond James Financial
Florida
$2.86M -$435K -18,013 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$2.54M +$260K +10,766 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.39M +$1.98M +81,945 +496%
LIA
24
Lynx Investment Advisory
District of Columbia
$2.11M +$1.28M +52,817 +154%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.64M +68,025 +411%
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