NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q2 2024 (June 30)60holders −2
6new positions
9sold out
1famous investor
$23.44avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, down 2 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($328.8M), Blue Trust, Inc. ($98.3M) and Wealth Architects, LLC ($53.3M). 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 2024)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 9 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 342,619 shares bought and 1,324,815 shares sold, net −982,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Northern Trust Corp. | 0.06% | Reduce -5.1% | 14,050,112 | $328.8M |
| Blue Trust, Inc. | 1.35% | Reduce -1.2% | 4,154,346 | $98.3M |
| Wealth Architects, LLC | 6.51% | Add +4.0% | 2,275,652 | $53.3M |
| Capital Analysts, LLC | 2.16% | Add +3.1% | 2,084,284 | $48.8M |
| UBS Group AG | 0.00% | Reduce -9.1% | 400,671 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Add +3.8% | 343,713 | $8.0M |
| Farmers National Bank | 1.97% | Reduce -1.0% | 279,431 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 241,799 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -11.4% | 211,877 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.2% | 164,877 | $3.9M |
| Kendall Capital Management | 1.04% | Reduce -11.2% | 133,908 | $3.1M |
| LPL Financial LLC | 0.00% | Add +12.3% | 123,118 | $2.9M |
| VeraBank, N.A. | 0.85% | Reduce -2.1% | 116,591 | $2.7M |
| Yoder Wealth Management, Inc. | 1.46% | Reduce -6.6% | 96,516 | $2.3M |
| Bfsg, LLC | 0.23% | Add +0.1% | 78,814 | $1.8M |
| Courier Capital LLC | 0.14% | New | 77,845 | $1.8M |
| Chesapeake Wealth Management | 0.64% | Reduce -5.0% | 75,927 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 71,684 | $1.7M |
| IFG Advisory, LLC | 0.08% | Add +0.2% | 53,829 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | New | 45,590 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +25.9% | 43,993 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 42,208 | $988K |
| Tiemann Investment Advisors, LLC | 0.31% | Reduce -3.2% | 29,876 | $699K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.8% | 24,780 | $575K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.1% | 22,309 | $522K |
| L.M. Kohn & Company | 0.13% | Add +3.1% | 20,891 | $489K |
| Jane Street Group, LLC | 0.00% | Reduce -87.8% | 16,831 | $394K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -85.1% | 16,464 | $385K |
| Bank of Montreal | 0.00% | Add +356.6% | 15,800 | $370K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.6% | 15,698 | $367K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.1% | 15,027 | $352K |
| Cetera Investment Advisers | 0.00% | Reduce -16.4% | 14,791 | $346K |
| Citadel Advisors | 0.00% | Reduce -77.4% | 12,090 | $283K |
| HighTower Advisors, LLC | 0.00% | New | 10,518 | $246K |
| Greenleaf Trust | 0.00% | No change | 10,223 | $239K |
| Archvest Wealth Advisors, Inc. | 0.16% | Reduce -69.3% | 10,304 | $239K |
| Two Sigma Securities, LLC | 0.01% | Reduce -18.3% | 10,072 | $236K |
| Shared Vision Wealth Group LLC | 0.13% | No change | 9,711 | $227K |
| Choreo, LLC | 0.00% | New | 9,126 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.7% | 8,807 | $206K |
| Wells Fargo & Company | 0.00% | Add +2.2% | 8,779 | $205K |
| Investors Research Corp | 0.03% | Reduce -28.8% | 6,248 | $146K |
| Creative Financial Designs Inc. | 0.01% | Add +4.2% | 5,156 | $121K |
| Comerica Bank | 0.00% | Reduce -66.6% | 4,336 | $101K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 2,099 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.1% | 1,738 | $41K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -84.4% | 1,467 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.6% | 1,066 | $25K |
| Colonial Trust Co / SC | 0.00% | Reduce -2.2% | 1,040 | $24K |
| ZynergyRetirementPlanningLLC | 0.02% | — | 967 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 939 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $7K |
| Key Financial Inc | 0.00% | No change | 141 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -8.9% | 113 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $2K |
| Gradient Investments LLC | 0.00% | New | 84 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 68 | $2K |
| FMR LLC | 0.00% | No change | 1 | $23 |
"% 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.