NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q1 2024 (March 31)62holders
1famous investor
$23.65avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings. The largest holders were Northern Trust Corp. ($350.2M), Blue Trust, Inc. ($99.4M) and Wealth Architects, LLC ($51.8M). 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 (Q1 2024)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 15 | $5.2M |
Ownership 62 holders
| Northern Trust Corp. | 0.06% | Reduce -7.2% | 14,809,712 | $350.2M |
| Blue Trust, Inc. | 1.40% | Reduce -7.9% | 4,204,850 | $99.4M |
| Wealth Architects, LLC | 6.82% | Add +8.5% | 2,188,628 | $51.8M |
| Capital Analysts, LLC | 2.23% | Add +2.5% | 2,021,139 | $47.8M |
| UBS Group AG | 0.00% | Add +8.2% | 440,600 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.9% | 331,197 | $7.8M |
| Farmers National Bank | 1.99% | Add +1.4% | 282,270 | $6.7M |
| Morgan Stanley | 0.00% | Add +7.0% | 254,220 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 239,190 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.2% | 165,218 | $3.9M |
| Kendall Capital Management | 1.23% | Reduce -1.0% | 150,854 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -37.7% | 137,397 | $3.2M |
| VeraBank, N.A. | 0.88% | Reduce -3.4% | 119,129 | $2.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +9.2% | 110,589 | $2.6M |
| LPL Financial LLC | 0.00% | Add +3.3% | 109,680 | $2.6M |
| Yoder Wealth Management, Inc. | 1.59% | Reduce -1.1% | 103,316 | $2.4M |
| Chesapeake Wealth Management | 0.69% | Reduce -11.2% | 79,962 | $1.9M |
| Bfsg, LLC | 0.25% | Reduce -0.5% | 78,707 | $1.9M |
| Raymond James & Associates | 0.00% | Add +6.5% | 74,510 | $1.8M |
| IFG Advisory, LLC | 0.09% | Add +3.4% | 53,706 | $1.3M |
| Citadel Advisors | 0.00% | Add +61.7% | 53,390 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.3% | 41,577 | $983K |
| Royal Bank of Canada | 0.00% | Reduce -45.4% | 34,944 | $827K |
| Archvest Wealth Advisors, Inc. | 0.56% | Reduce -17.6% | 33,617 | $786K |
| Tiemann Investment Advisors, LLC | 0.33% | Reduce -25.6% | 30,876 | $730K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 29,435 | $696K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.4% | 27,225 | $644K |
| Nations Financial Group Inc, /Ia/ | 0.05% | No change | 22,833 | $540K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.2% | 20,854 | $493K |
| L.M. Kohn & Company | 0.13% | Add +61.6% | 20,271 | $479K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.6% | 18,564 | $439K |
| Cetera Investment Advisers | 0.00% | New | 17,699 | $419K |
| Commonwealth Equity Services, LLC | 0.00% | Add +47.5% | 16,806 | $397K |
| HRT Financial LP | 0.00% | New | 14,925 | $352K |
| Significant Wealth Partners LLC | 0.22% | New | 14,451 | $342K |
| Comerica Bank | 0.00% | Add +2.0% | 12,973 | $307K |
| Two Sigma Securities, LLC | 0.01% | Add +13.4% | 12,322 | $291K |
| Greenleaf Trust | 0.00% | Reduce -37.9% | 10,223 | $242K |
| Shared Vision Wealth Group LLC | 0.14% | No change | 9,711 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.6% | 9,542 | $226K |
| Bell Investment Advisors, Inc | 0.04% | Reduce -38.4% | 9,383 | $222K |
| Investors Research Corp | 0.05% | Add +6.1% | 8,771 | $207K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 8,590 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +169.0% | 5,808 | $137K |
| Creative Financial Designs Inc. | 0.01% | Reduce -25.2% | 4,950 | $117K |
| Bank of Montreal | 0.00% | No change | 3,460 | $82K |
| JPMorgan Chase & Co. | 0.00% | Add +27.6% | 2,666 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 1,581 | $37K |
| Colonial Trust Co / SC | 0.00% | Add +1.2% | 1,063 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | New | 939 | $22K |
| Financial Management Professionals, Inc. | 0.00% | New | 531 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $7K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 202 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 166 | $4K |
| Key Financial Inc | 0.00% | No change | 141 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 124 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 100 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.0% | 64 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.5% | 22 | $520 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $24 |
"% 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.