NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q2 2026 (June 30)86holders +4
14new positions
10sold out
1famous investor
$23.77avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, up 4 from Q1 2026. 14 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($412.2M), Blue Trust, Inc. ($85.6M) and Wealth Architects, LLC ($77.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Iboxx 5Y Dur Tips ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $11.5M |
| Exits | 10 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,640,963 shares bought and 447,594 shares sold, net +1,193,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Northern Trust Corp. | 0.05% | Reduce -0.2% | 17,343,286 | $412.2M |
| Blue Trust, Inc. | 0.90% | Reduce -1.8% | 3,603,118 | $85.6M |
| Wealth Architects, LLC | 6.10% | Add +4.3% | 3,248,687 | $77.2M |
| Capital Analysts, LLC | 1.67% | Add +2.6% | 3,047,739 | $72.4M |
| Archvest Wealth Advisors, Inc. | 23.16% | Add +4.2% | 1,683,680 | $40.0M |
| Cheviot Value Management, LLC | 3.32% | Add +0.8% | 1,372,859 | $32.6M |
| Chandler Asset Management, Inc. | 4.11% | Add +12.5% | 1,227,715 | $29.2M |
| Farmers National Bank | 5.81% | Add +23.0% | 1,171,182 | $27.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 815,998 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Add +26.2% | 585,513 | $13.9M |
| UBS Group AG | 0.00% | Add +8.8% | 437,902 | $10.4M |
| Cetera Investment Advisers | 0.01% | Add +10.4% | 300,749 | $7.1M |
| Courier Capital LLC | 0.33% | Add +10.2% | 279,173 | $6.6M |
| Vident Advisory, LLC | 0.04% | Add +12.4% | 241,780 | $5.7M |
| Kendall Capital Management | 0.92% | Add +19.9% | 232,247 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +24.0% | 211,777 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 193,267 | $4.6M |
| Staley Capital Advisers Inc. | 0.14% | New | 149,005 | $3.5M |
| IFG Advisory, LLC | 0.12% | New | 148,853 | $3.5M |
| Simon Quick Advisors, LLC | 0.14% | No change | 148,136 | $3.5M |
| LPL Financial LLC | 0.00% | Add +7.7% | 141,245 | $3.4M |
| Bank of America Corp. | 0.00% | Add +2.6% | 114,888 | $2.7M |
| Urban Wealth Management, LLC | 1.97% | Add +20.1% | 95,106 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 94,034 | $2.2M |
| Veridan Wealth LLC | 0.75% | New | 90,051 | $2.1M |
| Bfsg, LLC | 0.19% | Add +5.2% | 88,538 | $2.1M |
| Chesapeake Wealth Management | 0.56% | Add +23.8% | 83,297 | $2.0M |
| Yoder Wealth Management, Inc. | 0.76% | Reduce -2.8% | 81,620 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +49.3% | 76,602 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.6% | 70,018 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +141.8% | 65,189 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +191.4% | 57,255 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 48,897 | $1.2M |
| Stratos Investment Management, LLC | 0.04% | Add +0.2% | 46,452 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +8.3% | 44,813 | $1.1M |
| Tiemann Investment Advisors, LLC | 0.36% | No change | 41,456 | $985K |
| Valmark Advisers, Inc. | 0.01% | No change | 38,040 | $904K |
| Empirical Asset Management, LLC | 0.19% | Add +13.5% | 35,369 | $841K |
| Lynx Investment Advisory | 0.26% | Add +0.2% | 33,058 | $786K |
| Osaic Holdings, Inc. | 0.00% | Add +22.0% | 32,419 | $771K |
| Citadel Advisors | 0.00% | Reduce -6.3% | 30,859 | $734K |
| Susquehanna International Group, LLP | 0.00% | New | 25,804 | $613K |
| Atria Investments, Inc | 0.00% | New | 20,080 | $477K |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 18,797 | $447K |
| CLG LLC | 0.10% | Reduce -0.1% | 18,548 | $441K |
| Regal Investment Advisors LLC | 0.02% | Reduce -14.7% | 16,698 | $397K |
| Equitable Holdings, Inc. | 0.00% | Reduce -32.3% | 14,395 | $342K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 13,810 | $328K |
| Aptus Capital Advisors, LLC | 0.00% | New | 13,810 | $328K |
| Jones Financial Companies LLLP | 0.00% | Add +5.2% | 13,547 | $322K |
| Flow Traders U.S. LLC | 0.01% | Reduce -70.2% | 13,459 | $320K |
| Bell Investment Advisors, Inc | 0.04% | Reduce -67.5% | 11,757 | $279K |
| Cambient Family Office, LLC | 0.03% | Add +13.6% | 10,839 | $258K |
| Betterment LLC | 0.00% | Add +12.7% | 10,766 | $256K |
| HRT Financial LP | 0.00% | New | 10,749 | $255K |
| Alamar Capital Management, LLC | 0.13% | No change | 10,544 | $251K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.9% | 10,539 | $251K |
| RFG Advisory, LLC | 0.00% | Reduce -42.4% | 10,326 | $245K |
| Old Mission Capital LLC | 0.01% | New | 9,959 | $237K |
| Shared Vision Wealth Group LLC | 0.08% | No change | 9,711 | $231K |
| Fifth Third Bancorp | 0.00% | Reduce -17.6% | 9,601 | $228K |
| Advisory Services Network, LLC | 0.00% | Add +14.6% | 8,770 | $208K |
| Investors Research Corp | 0.03% | Add +4.7% | 8,069 | $192K |
| Royal Bank of Canada | 0.00% | Reduce -33.2% | 6,881 | $163K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.8% | 4,889 | $116K |
| AE Wealth Management LLC | 0.00% | Add +44.8% | 2,826 | $67K |
| Franklin Resources Inc. | 0.00% | No change | 1,025 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 1,016 | $24K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $24K |
| FMR LLC | 0.00% | Add +2.4% | 992 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 938 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.7% | 824 | $20K |
| Arax Advisory Partners | 0.00% | New | 824 | $20K |
| Joseph Group Capital Management | 0.00% | Add +15.2% | 674 | $16K |
| Mosley Wealth Management | 0.00% | Add +1.7% | 361 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 347 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.5% | 343 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 287 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 200 | $5K |
| Torren Management, LLC | 0.00% | No change | 171 | $4K |
| IMA Advisory Services, Inc. | 0.00% | New | 131 | $3K |
| Corsicana & Co. | 0.00% | New | 113 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -34.2% | 104 | $2K |
| Gleason Group, Inc. | 0.00% | New | 47 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +14.3% | 40 | $951 |
"% of holder's portfolio" is TDTF's weight in each manager's 13F, not the share of NT Iboxx 5Y Dur Tips ETF the manager owns.