NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q3 2024 (September 30)55holders −5
4new positions
8sold out
1famous investor
$23.98avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($328.0M), Blue Trust, Inc. ($99.2M) and Wealth Architects, LLC ($58.1M). 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 (Q3 2024)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $761K |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 791,605 shares bought and 930,502 shares sold, net −138,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Northern Trust Corp. | 0.05% | Reduce -3.1% | 13,611,922 | $328.0M |
| Blue Trust, Inc. | 1.29% | Add +2.1% | 4,240,209 | $99.2M |
| Wealth Architects, LLC | 6.58% | Add +6.0% | 2,412,798 | $58.1M |
| Capital Analysts, LLC | 2.12% | Add +3.6% | 2,159,214 | $52.0M |
| Flow Traders U.S. LLC | 0.44% | Add +681.6% | 356,335 | $8.6M |
| UBS Group AG | 0.00% | Reduce -11.6% | 354,167 | $8.5M |
| Morgan Stanley | 0.00% | Add +2.1% | 246,778 | $5.9M |
| Bank of America Corp. | 0.00% | Reduce -14.2% | 181,875 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.7% | 169,580 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 164,318 | $4.0M |
| Courier Capital LLC | 0.24% | Add +84.5% | 143,657 | $3.5M |
| Kendall Capital Management | 0.99% | Reduce -0.3% | 133,458 | $3.2M |
| VeraBank, N.A. | 0.76% | Reduce -7.0% | 108,431 | $2.6M |
| Yoder Wealth Management, Inc. | 1.40% | No change | 96,516 | $2.3M |
| Bfsg, LLC | 0.22% | Reduce -1.3% | 77,822 | $1.9M |
| Chesapeake Wealth Management | 0.54% | Reduce -12.8% | 66,227 | $1.6M |
| IFG Advisory, LLC | 0.09% | Add +9.7% | 59,063 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +25.4% | 55,149 | $1.3M |
| Citadel Advisors | 0.00% | Add +354.9% | 55,004 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -28.7% | 51,083 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.4% | 39,491 | $952K |
| Jane Street Group, LLC | 0.00% | Add +113.4% | 35,912 | $865K |
| LPL Financial LLC | 0.00% | Reduce -77.1% | 28,248 | $681K |
| Tiemann Investment Advisors, LLC | 0.28% | Reduce -10.1% | 26,856 | $647K |
| Susquehanna International Group, LLP | 0.00% | New | 26,118 | $629K |
| L.M. Kohn & Company | 0.13% | Add +0.5% | 20,997 | $506K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.8% | 17,140 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 16,858 | $406K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 15,310 | $369K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.1% | 14,692 | $354K |
| Greenleaf Trust | 0.00% | No change | 10,223 | $246K |
| Shared Vision Wealth Group LLC | 0.13% | No change | 9,711 | $234K |
| Choreo, LLC | 0.00% | Reduce -3.3% | 8,828 | $213K |
| Two Sigma Securities, LLC | 0.02% | Reduce -15.1% | 8,549 | $206K |
| Wells Fargo & Company | 0.00% | Reduce -14.1% | 7,541 | $182K |
| Investors Research Corp | 0.03% | Add +5.0% | 6,559 | $158K |
| Comerica Bank | 0.00% | Reduce -7.5% | 4,012 | $97K |
| First PREMIER Bank | 0.02% | New | 3,400 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 2,090 | $50K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,631 | $39K |
| Creative Financial Designs Inc. | 0.00% | Reduce -68.4% | 1,627 | $39K |
| Bell Investment Advisors, Inc | 0.01% | Add +0.9% | 1,481 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 1,072 | $26K |
| ZynergyRetirementPlanningLLC | 0.02% | No change | 967 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 939 | $23K |
| Colonial Trust Co / SC | 0.00% | Reduce -27.8% | 751 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.4% | 705 | $17K |
| Kings Path Partners LLC | 0.00% | New | 415 | $10K |
| 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% | No change | 113 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 68 | $2K |
| FMR LLC | 0.00% | Add +6500.0% | 66 | $2K |
"% 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.