NT Iboxx 5Y Dur Tips ETFTDTFETF

13F holders, Q1 2025 (March 31)
67holders
8new positions
8sold out
1famous investor
$24.24avg. 13F price*

At the end of Q1 2025, 67 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, unchanged from Q4 2024. 8 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($369.7M), Blue Trust, Inc. ($168.6M) and Wealth Architects, LLC ($62.0M). 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 2025)
CUSIP
33939L605
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 62Q1 2024Q2 2024: 60Q2 2024Q3 2024: 55Q3 2024Q4 2024: 67Q4 2024Q1 2025: 67Q1 2025Q2 2025: 64Q2 2025Q3 2025: 74Q3 2025Q4 2025: 78Q4 2025Q1 2026: 82Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$27.7M
Exits8$2.2M

All 13F filers, Q4 2024 → Q1 2025: 3,842,186 shares bought and 444,195 shares sold, net +3,397,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Northern Trust Corp. 0.05% Add +9.3% 15,246,961 $369.7M
Blue Trust, Inc. 2.16% Add +8.1% 6,953,859 $168.6M
Wealth Architects, LLC 6.84% Add +1.7% 2,557,934 $62.0M
Capital Analysts, LLC 2.25% Add +13.2% 2,485,292 $60.3M
Cheviot Value Management, LLC 2.56% New 874,449 $20.8M
Vident Advisory, LLC 0.18% Add +266.9% 499,576 $12.1M
Farmers National Bank 1.87% Add +1.1% 272,701 $6.6M
UBS Group AG 0.00% Reduce -28.7% 244,327 $5.9M
Courier Capital LLC 0.32% Add +4.2% 204,207 $5.0M
Avantax Advisory Services, Inc. 0.03% New 186,650 $4.5M
IFG Advisory, LLC 0.24% Add +4.2% 181,651 $4.4M
Rockefeller Capital Management L.P. 0.01% Reduce -0.6% 163,346 $4.0M
Ameriprise Financial Inc. 0.00% Reduce -4.3% 163,172 $4.0M
Morgan Stanley 0.00% Reduce -18.8% 160,189 $3.9M
Bank of America Corp. 0.00% Reduce -4.2% 151,757 $3.7M
Kendall Capital Management 1.07% Add +15.8% 149,700 $3.6M
Yoder Wealth Management, Inc. 1.27% Reduce -0.7% 93,096 $2.3M
Flow Traders U.S. LLC 0.09% Add +176.1% 86,895 $2.1M
Bank of New York Mellon Corp 0.00% Add +230.0% 82,738 $2.0M
Bfsg, LLC 0.20% Add +1.5% 66,463 $1.6M
Chesapeake Wealth Management 0.51% Reduce -3.1% 59,027 $1.4M
Stratos Investment Management, LLC 0.06% Reduce -2.1% 44,828 $1.1M
Citadel Advisors 0.00% Reduce -60.6% 42,325 $1.0M
Thrivent Financial for Lutherans 0.00% Add +6.3% 41,876 $1.0M
Susquehanna International Group, LLP 0.00% New 40,698 $987K
Tiemann Investment Advisors, LLC 0.37% Add +26.5% 33,456 $811K
Raymond James Financial Inc. 0.00% Reduce -4.0% 29,017 $704K
VeraBank, N.A. 0.20% Reduce -9.9% 28,978 $703K
L.M. Kohn & Company 0.15% Reduce -0.2% 22,965 $557K
Royal Bank of Canada 0.00% Reduce -42.2% 21,823 $529K
Clearstead Advisors, LLC 0.01% New 19,970 $484K
Mercer Global Advisors Inc. 0.00% Reduce -25.6% 17,898 $434K
Jane Street Group, LLC 0.00% Reduce -82.7% 17,485 $424K
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 15,613 $379K
OneDigital Investment Advisors LLC 0.00% New 15,119 $367K
Cetera Investment Advisers 0.00% Add +4.0% 15,024 $364K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.9% 13,343 $324K
KMT Wealth Management, LLC 0.22% No change 13,214 $320K
LPL Financial LLC 0.00% Reduce -60.7% 11,343 $275K
Atria Wealth Solutions, Inc. 0.00% New 11,164 $271K
Two Sigma Securities, LLC 0.04% Add +9.9% 10,860 $263K
Greenleaf Trust 0.00% No change 10,223 $248K
Comerica Bank 0.00% No change 10,202 $247K
M&T Bank Corp 0.00% No change 10,012 $243K
Osaic Holdings, Inc. 0.00% Add +26.1% 9,810 $238K
Shared Vision Wealth Group LLC 0.13% No change 9,711 $235K
Kestra Advisory Services, LLC 0.00% New 9,690 $235K
Betterment LLC 0.00% Add +4.8% 9,552 $232K
Investors Research Corp 0.04% Add +0.4% 6,712 $163K
Wells Fargo & Company 0.00% Reduce -7.0% 5,450 $132K
MAI Capital Management 0.00% Add +74.5% 3,429 $83K
Jones Financial Companies LLLP 0.00% Add +922.3% 2,617 $63K
JPMorgan Chase & Co. 0.00% Add +0.3% 2,090 $51K
AE Wealth Management LLC 0.00% Reduce -19.4% 1,922 $47K
Harbour Investments, Inc. 0.00% Add +24.6% 1,336 $32K
ZynergyRetirementPlanningLLC 0.02% No change 967 $22K
Colonial Trust Co / SC 0.00% Reduce -12.2% 841 $20K
FMR LLC 0.00% Add +820.6% 626 $15K
Kentucky Trust Co 0.01% No change 581 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 280 $7K
CIBC Private Wealth Group LLC 0.00% No change 277 $7K
Promus Capital, LLC 0.00% No change 206 $5K
Key Financial Inc 0.00% No change 141 $3K
Creative Financial Designs Inc. 0.00% No change 117 $3K
Carolinas Wealth Consulting LLC 0.00% No change 113 $3K
Ruedi Wealth Management, Inc. 0.00% No change 68 $2K
US Bancorp \de 0.00% New 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.