NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q2 2025 (June 30)64holders −3
6new positions
8sold out
1famous investor
$24.08avg. 13F price*
At the end of Q2 2025, 64 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, down 3 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($413.6M), Blue Trust, Inc. ($106.8M) and Wealth Architects, LLC ($65.1M). 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 (Q2 2025)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 8 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,451,320 shares bought and 2,865,322 shares sold, net +585,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Northern Trust Corp. | 0.06% | Add +12.7% | 17,177,980 | $413.6M |
| Blue Trust, Inc. | 1.26% | Reduce -36.2% | 4,436,571 | $106.8M |
| Wealth Architects, LLC | 6.62% | Add +5.7% | 2,704,813 | $65.1M |
| Capital Analysts, LLC | 2.02% | Add +1.3% | 2,516,422 | $60.6M |
| Cheviot Value Management, LLC | 2.59% | Add +7.0% | 935,714 | $22.6M |
| Ameriprise Financial Inc. | 0.00% | Add +323.0% | 690,149 | $16.6M |
| Farmers National Bank | 3.05% | Add +76.3% | 480,737 | $11.6M |
| UBS Group AG | 0.00% | Add +1.3% | 247,517 | $6.0M |
| Vident Advisory, LLC | 0.06% | Reduce -53.3% | 233,247 | $5.6M |
| Bank of America Corp. | 0.00% | Add +52.0% | 230,683 | $5.6M |
| Courier Capital LLC | 0.32% | Add +5.7% | 215,866 | $5.2M |
| IFG Advisory, LLC | 0.25% | Add +11.7% | 202,970 | $4.9M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -1.5% | 183,772 | $4.4M |
| Morgan Stanley | 0.00% | Add +2.2% | 163,730 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 162,413 | $3.9M |
| Kendall Capital Management | 1.02% | Add +7.4% | 160,762 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +81.8% | 150,428 | $3.6M |
| Flow Traders U.S. LLC | 0.12% | Add +58.4% | 137,601 | $3.3M |
| Yoder Wealth Management, Inc. | 1.16% | Reduce -0.5% | 92,670 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +358.4% | 80,157 | $1.9M |
| Bfsg, LLC | 0.18% | Reduce -0.3% | 66,275 | $1.6M |
| Chesapeake Wealth Management | 0.50% | Add +6.4% | 62,817 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Add +252.4% | 53,280 | $1.3M |
| LPL Financial LLC | 0.00% | Add +312.5% | 46,787 | $1.1M |
| Citadel Advisors | 0.00% | Add +6.2% | 44,962 | $1.1M |
| Stratos Investment Management, LLC | 0.05% | Reduce -0.7% | 44,531 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +3.6% | 43,395 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.8% | 40,367 | $972K |
| Tiemann Investment Advisors, LLC | 0.38% | Add +16.4% | 38,956 | $938K |
| TBH Global Asset Management, LLC | 0.17% | New | 32,139 | $774K |
| Royal Bank of Canada | 0.00% | Add +46.9% | 32,048 | $772K |
| Bell Investment Advisors, Inc | 0.13% | New | 30,890 | $744K |
| Osaic Holdings, Inc. | 0.00% | Add +202.6% | 29,688 | $715K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +104.5% | 27,280 | $657K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.7% | 25,927 | $624K |
| L.M. Kohn & Company | 0.15% | Reduce -0.3% | 22,902 | $551K |
| CLG LLC | 0.16% | New | 21,625 | $521K |
| VeraBank, N.A. | 0.09% | Reduce -37.1% | 18,237 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 16,551 | $399K |
| Cetera Investment Advisers | 0.00% | Reduce -4.2% | 14,391 | $347K |
| KMT Wealth Management, LLC | 0.19% | No change | 13,214 | $318K |
| Clearstead Advisors, LLC | 0.00% | Reduce -36.3% | 12,722 | $306K |
| Greenleaf Trust | 0.00% | Add +17.4% | 11,998 | $289K |
| Comerica Bank | 0.00% | Add +0.1% | 10,212 | $246K |
| Shared Vision Wealth Group LLC | 0.12% | No change | 9,711 | $234K |
| Betterment LLC | 0.00% | Reduce -3.4% | 9,232 | $222K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.5% | 9,217 | $222K |
| Investors Research Corp | 0.03% | Add +5.0% | 7,044 | $170K |
| Advisors Preferred, LLC | 0.03% | New | 6,987 | $167K |
| Rock Creek Group LLC | 0.02% | New | 6,174 | $149K |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 5,090 | $123K |
| Jones Financial Companies LLLP | 0.00% | Add +10.8% | 2,899 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 2,085 | $50K |
| AE Wealth Management LLC | 0.00% | Reduce -0.6% | 1,910 | $46K |
| MAI Capital Management | 0.00% | Reduce -45.2% | 1,880 | $45K |
| US Bancorp \de | 0.00% | Add +2392.4% | 1,645 | $40K |
| Bank of Montreal | 0.00% | New | 1,427 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 1,336 | $32K |
| Kentucky Trust Co | 0.01% | No change | 581 | $14K |
| Colonial Trust Co / SC | 0.00% | Reduce -34.0% | 555 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $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 |
"% 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.