NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q4 2024 (December 31)67holders +12
13new positions
6sold out
1famous investor
$23.26avg. 13F price*
At the end of Q4 2024, 67 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, up 12 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($324.5M), Blue Trust, Inc. ($149.6M) and Wealth Architects, LLC ($58.5M). 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 (Q4 2024)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.5M |
| Exits | 6 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 3,258,927 shares bought and 578,707 shares sold, net +2,680,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Northern Trust Corp. | 0.05% | Add +2.5% | 13,950,146 | $324.5M |
| Blue Trust, Inc. | 1.92% | Add +51.7% | 6,433,412 | $149.6M |
| Wealth Architects, LLC | 6.60% | Add +4.3% | 2,515,655 | $58.5M |
| Capital Analysts, LLC | 2.05% | Add +1.7% | 2,195,217 | $51.1M |
| UBS Group AG | 0.00% | Reduce -3.3% | 342,576 | $8.0M |
| Farmers National Bank | 1.83% | — | 269,639 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 197,218 | $4.6M |
| Courier Capital LLC | 0.31% | Add +36.4% | 195,932 | $4.6M |
| IFG Advisory, LLC | 0.23% | Add +195.1% | 174,290 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 170,529 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce 0.0% | 164,314 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -12.9% | 158,429 | $3.7M |
| Vident Advisory, LLC | 0.06% | New | 136,171 | $3.2M |
| Kendall Capital Management | 0.88% | Reduce -3.1% | 129,281 | $3.0M |
| Citadel Advisors | 0.00% | Add +95.4% | 107,489 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +180.6% | 100,772 | $2.3M |
| Yoder Wealth Management, Inc. | 1.20% | Reduce -2.9% | 93,746 | $2.2M |
| Bfsg, LLC | 0.18% | Reduce -15.8% | 65,493 | $1.5M |
| Chesapeake Wealth Management | 0.49% | Reduce -8.0% | 60,917 | $1.4M |
| Bolthouse Investments, LLC | 1.08% | — | 50,424 | $1.2M |
| Stratos Investment Management, LLC | 0.06% | New | 45,790 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 39,400 | $916K |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 37,759 | $879K |
| VeraBank, N.A. | 0.21% | Reduce -70.3% | 32,153 | $748K |
| Flow Traders U.S. LLC | 0.03% | Reduce -91.2% | 31,468 | $732K |
| Raymond James Financial Inc. | 0.00% | — | 30,239 | $703K |
| LPL Financial LLC | 0.00% | Add +2.1% | 28,833 | $671K |
| Tiemann Investment Advisors, LLC | 0.27% | Reduce -1.5% | 26,456 | $615K |
| Bank of New York Mellon Corp | 0.00% | New | 25,075 | $583K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.4% | 24,070 | $560K |
| L.M. Kohn & Company | 0.14% | Add +9.6% | 23,018 | $535K |
| Inspirion Wealth Advisors, LLC | 0.05% | New | 16,800 | $390K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 15,620 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,142 | $352K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 14,449 | $336K |
| KMT Wealth Management, LLC | 0.25% | — | 13,214 | $307K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.1% | 12,033 | $280K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | New | 11,805 | $275K |
| Greenleaf Trust | 0.00% | No change | 10,223 | $238K |
| Comerica Bank | 0.00% | Add +154.3% | 10,202 | $237K |
| M&T Bank Corp | 0.00% | New | 10,012 | $233K |
| Two Sigma Securities, LLC | 0.04% | Add +15.6% | 9,883 | $230K |
| Shared Vision Wealth Group LLC | 0.12% | No change | 9,711 | $226K |
| Betterment LLC | 0.00% | New | 9,111 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +1003.4% | 7,779 | $181K |
| Investors Research Corp | 0.03% | Add +1.9% | 6,684 | $155K |
| Wells Fargo & Company | 0.00% | Reduce -22.3% | 5,857 | $136K |
| Bank of Montreal | 0.00% | New | 3,605 | $84K |
| AE Wealth Management LLC | 0.00% | New | 2,383 | $55K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 2,083 | $48K |
| MAI Capital Management | 0.00% | New | 1,965 | $46K |
| Harbour Investments, Inc. | 0.00% | No change | 1,072 | $25K |
| ZynergyRetirementPlanningLLC | 0.02% | No change | 967 | $23K |
| Colonial Trust Co / SC | 0.00% | Add +27.6% | 958 | $22K |
| Kentucky Trust Co | 0.01% | — | 581 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -70.5% | 277 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 261 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 256 | $6K |
| Promus Capital, LLC | 0.00% | — | 206 | $5K |
| Key Financial Inc | 0.00% | No change | 141 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -92.8% | 117 | $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 +3.0% | 68 | $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.