NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q3 2025 (September 30)74holders +10
17new positions
6sold out
1famous investor
$24.27avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, up 10 from Q2 2025. 17 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($422.4M), Blue Trust, Inc. ($90.6M) and Wealth Architects, LLC ($67.6M). 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 2025)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.6M |
| Exits | 6 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,018,723 shares bought and 1,224,101 shares sold, net +794,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Northern Trust Corp. | 0.05% | Add +1.3% | 17,404,187 | $422.4M |
| Blue Trust, Inc. | 1.02% | Reduce -15.9% | 3,732,791 | $90.6M |
| Wealth Architects, LLC | 6.39% | Add +3.0% | 2,786,158 | $67.6M |
| Capital Analysts, LLC | 1.92% | Add +8.0% | 2,717,011 | $65.9M |
| Cheviot Value Management, LLC | 3.15% | Add +30.2% | 1,217,901 | $29.6M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 742,554 | $18.0M |
| Farmers National Bank | 4.14% | Add +49.5% | 718,601 | $17.4M |
| UBS Group AG | 0.00% | Add +18.5% | 293,322 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Add +75.3% | 263,697 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +1535.2% | 235,327 | $5.7M |
| Courier Capital LLC | 0.31% | Add +3.6% | 223,556 | $5.4M |
| IFG Advisory, LLC | 0.24% | Add +5.4% | 213,901 | $5.2M |
| Vident Advisory, LLC | 0.04% | Reduce -20.9% | 184,424 | $4.5M |
| Morgan Stanley | 0.00% | Add +3.1% | 168,877 | $4.1M |
| Kendall Capital Management | 0.88% | Add +0.0% | 160,830 | $3.9M |
| Simon Quick Advisors, LLC | 0.16% | New | 148,136 | $3.6M |
| LPL Financial LLC | 0.00% | Add +193.8% | 137,464 | $3.3M |
| Bank of America Corp. | 0.00% | Reduce -41.7% | 134,477 | $3.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.5% | 101,471 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 86,299 | $2.1M |
| Yoder Wealth Management, Inc. | 0.98% | Reduce -7.7% | 85,520 | $2.1M |
| Bfsg, LLC | 0.17% | Add +7.0% | 70,947 | $1.7M |
| Chesapeake Wealth Management | 0.48% | Add +3.7% | 65,167 | $1.6M |
| Flow Traders U.S. LLC | 0.06% | Reduce -57.6% | 58,297 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +6.6% | 46,257 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.8% | 44,877 | $1.1M |
| Stratos Investment Management, LLC | 0.04% | Reduce -0.6% | 44,269 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -4.8% | 42,814 | $1.0M |
| Tiemann Investment Advisors, LLC | 0.37% | Add +1.0% | 39,356 | $955K |
| Valmark Advisers, Inc. | 0.01% | New | 36,655 | $890K |
| Bell Investment Advisors, Inc | 0.14% | Add +16.6% | 36,030 | $874K |
| Wells Fargo & Company | 0.00% | Add +597.1% | 35,484 | $861K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 28,296 | $689K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 28,401 | $689K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.5% | 22,944 | $557K |
| Sanctuary Advisors, LLC | 0.00% | New | 22,364 | $543K |
| Empirical Asset Management, LLC | 0.15% | New | 22,295 | $541K |
| CLG LLC | 0.14% | Reduce -0.9% | 21,435 | $520K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,810 | $457K |
| VeraBank, N.A. | 0.08% | Reduce -2.4% | 17,799 | $432K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 16,604 | $403K |
| Synovus Financial Corp. | 0.00% | New | 15,147 | $368K |
| Clearstead Advisors, LLC | 0.00% | Add +8.6% | 13,810 | $335K |
| KMT Wealth Management, LLC | 0.17% | No change | 13,214 | $321K |
| Equitable Holdings, Inc. | 0.00% | New | 13,195 | $320K |
| Jane Street Group, LLC | 0.00% | Reduce -85.4% | 11,699 | $284K |
| Comerica Bank | 0.00% | No change | 10,212 | $248K |
| MML Investors Services, LLC | 0.00% | New | 9,804 | $238K |
| Shared Vision Wealth Group LLC | 0.10% | No change | 9,711 | $237K |
| Betterment LLC | 0.00% | Add +1.9% | 9,404 | $228K |
| GTS Securities LLC | 0.01% | New | 8,934 | $217K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.4% | 8,815 | $214K |
| Investors Research Corp | 0.03% | Add +4.2% | 7,341 | $178K |
| Advisory Services Network, LLC | 0.00% | New | 7,279 | $177K |
| Royal Bank of Canada | 0.00% | Reduce -78.1% | 7,016 | $170K |
| Rock Creek Group LLC | 0.01% | Reduce -6.8% | 5,755 | $140K |
| Jones Financial Companies LLLP | 0.00% | Add +25.7% | 3,644 | $88K |
| AE Wealth Management LLC | 0.00% | Reduce -0.6% | 1,898 | $46K |
| MAI Capital Management | 0.00% | No change | 1,880 | $46K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,675 | $41K |
| Bank of Montreal | 0.00% | No change | 1,427 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,336 | $32K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,265 | $31K |
| NewEdge Advisors, LLC | 0.00% | New | 981 | $24K |
| FMR LLC | 0.00% | New | 694 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.5% | 678 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -23.6% | 424 | $10K |
| Kentucky Trust Co | 0.01% | Reduce -31.1% | 400 | $10K |
| Assetmark, Inc. | 0.00% | New | 327 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +145.3% | 287 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 279 | $7K |
| Promus Capital, LLC | 0.00% | No change | 206 | $5K |
| Key Financial Inc | 0.00% | No change | 141 | $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.