NT Iboxx 5Y Dur Tips ETFTDTFETF

13F holders, Q4 2025 (December 31)
78holders +4
10new positions
8sold out
1famous investor
$23.97avg. 13F price*

At the end of Q4 2025, 78 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, up 4 from Q3 2025. 10 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($415.5M), Blue Trust, Inc. ($89.2M) and Wealth Architects, LLC ($71.7M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$40.4M
Exits8$1.2M

All 13F filers, Q3 2025 → Q4 2025: 2,539,923 shares bought and 298,830 shares sold, net +2,241,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

Northern Trust Corp. 0.05% Reduce -0.4% 17,336,825 $415.5M
Blue Trust, Inc. 1.01% Reduce -0.3% 3,721,664 $89.2M
Wealth Architects, LLC 6.46% Add +7.4% 2,991,112 $71.7M
Capital Analysts, LLC 1.81% Add +0.6% 2,733,805 $65.5M
Archvest Wealth Advisors, Inc. 25.07% New 1,639,598 $39.3M
Cheviot Value Management, LLC 3.05% Add +5.9% 1,290,146 $31.0M
Farmers National Bank 4.53% Add +17.9% 847,396 $20.3M
Ameriprise Financial Inc. 0.00% Add +4.4% 775,439 $18.6M
UBS Group AG 0.00% Add +21.1% 355,234 $8.5M
Bank of New York Mellon Corp 0.00% Add +23.0% 324,290 $7.8M
Cetera Investment Advisers 0.01% Add +4.4% 245,593 $5.9M
Courier Capital LLC 0.32% Add +6.8% 238,784 $5.7M
IFG Advisory, LLC 0.24% Add +5.8% 226,386 $5.4M
Morgan Stanley 0.00% Add +12.1% 189,368 $4.5M
Kendall Capital Management 0.92% Add +14.7% 184,396 $4.4M
LPL Financial LLC 0.00% Add +11.2% 152,826 $3.7M
Simon Quick Advisors, LLC 0.15% No change 148,136 $3.6M
Wells Fargo & Company 0.00% Add +262.3% 128,570 $3.1M
Bank of America Corp. 0.00% Reduce -17.6% 110,845 $2.7M
Vident Advisory, LLC 0.02% Reduce -40.7% 109,405 $2.6M
Rockefeller Capital Management L.P. 0.00% Reduce -6.5% 94,834 $2.3M
Goldman Sachs Group Inc. 0.00% No change 86,299 $2.1M
Yoder Wealth Management, Inc. 0.93% Reduce -0.4% 85,200 $2.0M
Urban Wealth Management, LLC 1.85% — 83,018 $2.0M
Bfsg, LLC 0.19% Add +12.8% 80,061 $1.9M
Chesapeake Wealth Management 0.44% Reduce -5.3% 61,742 $1.5M
Thrivent Financial for Lutherans 0.00% Add +1.3% 46,847 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +1.3% 45,446 $1.1M
Stratos Investment Management, LLC 0.04% Add +0.5% 44,466 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +42.4% 40,433 $969K
Tiemann Investment Advisors, LLC 0.37% Add +1.1% 39,806 $954K
Valmark Advisers, Inc. 0.01% No change 36,655 $878K
Bell Investment Advisors, Inc 0.14% Add +1.4% 36,552 $876K
Flow Traders U.S. LLC 0.03% Reduce -41.4% 34,142 $818K
Royal Bank of Canada 0.00% Add +376.5% 33,429 $801K
Empirical Asset Management, LLC 0.20% Add +35.1% 30,132 $722K
Osaic Holdings, Inc. 0.00% Add +1.1% 28,595 $685K
Raymond James Financial Inc. 0.00% Reduce -7.0% 21,339 $511K
Equitable Holdings, Inc. 0.00% Add +58.9% 20,970 $503K
Envestnet Asset Management Inc. 0.00% Add +9.5% 20,589 $493K
Regal Investment Advisors LLC 0.03% New 20,338 $487K
Jane Street Group, LLC 0.00% Add +65.8% 19,400 $465K
CLG LLC 0.11% Reduce -14.2% 18,403 $441K
VeraBank, N.A. 0.07% Reduce -4.7% 16,970 $407K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 16,611 $398K
Citadel Advisors 0.00% Reduce -65.4% 14,816 $355K
Clearstead Advisors, LLC 0.00% No change 13,810 $331K
MML Investors Services, LLC 0.00% Add +37.9% 13,521 $324K
KMT Wealth Management, LLC 0.17% No change 13,214 $317K
Alamar Capital Management, LLC 0.14% New 10,544 $253K
Betterment LLC 0.00% Add +9.6% 10,304 $247K
Jones Financial Companies LLLP 0.00% Add +176.3% 10,069 $241K
Shared Vision Wealth Group LLC 0.09% No change 9,711 $233K
Comerica Bank 0.00% Reduce -6.0% 9,601 $230K
Kestra Advisory Services, LLC 0.00% New 8,306 $199K
Investors Research Corp 0.03% Add +1.8% 7,472 $179K
Cambient Family Office, LLC 0.02% — 5,179 $124K
Rock Creek Group LLC 0.01% Reduce -28.6% 4,110 $98K
Glassman Wealth Services 0.01% New 3,349 $80K
AE Wealth Management LLC 0.00% Add +53.3% 2,910 $70K
MAI Capital Management 0.00% No change 1,880 $45K
Bank of Montreal 0.00% No change 1,427 $34K
Harbour Investments, Inc. 0.00% No change 1,336 $32K
Franklin Resources Inc. 0.00% New 1,025 $25K
NewEdge Advisors, LLC 0.00% Reduce -4.4% 938 $22K
Greenline Wealth Management LLC 0.02% — 868 $21K
FMR LLC 0.00% No change 694 $17K
Torren Management, LLC 0.01% — 420 $10K
Kentucky Trust Co 0.01% No change 400 $10K
Colonial Trust Co / SC 0.00% Reduce -5.9% 399 $10K
Assetmark, Inc. 0.00% Reduce -5.8% 308 $7K
Bessemer Group Inc. 0.00% New 292 $7K
Creative Financial Designs Inc. 0.00% No change 287 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 280 $7K
Joseph Group Capital Management 0.00% New 225 $5K
Tucker Asset Management LLC 0.00% New 100 $2K
JPMorgan Chase & Co. 0.00% Reduce -87.6% 84 $2K
Garner Asset Management Corp 0.00% New 14 $336

"% 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.