NT Iboxx 5Y Dur Tips ETFTDTFETF
13F holders, Q1 2026 (March 31)82holders +4
12new positions
7sold out
1famous investor
$24.11avg. 13F price*
At the end of Q1 2026, 82 institutions reported holding NT Iboxx 5Y Dur Tips ETF (TDTF) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($419.2M), Blue Trust, Inc. ($88.5M) and Wealth Architects, LLC ($75.1M). 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 (Q1 2026)
- CUSIP
- 33939L605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $31.2M |
| Exits | 7 | $5.9M |
All 13F filers, Q4 2025 → Q1 2026: 2,419,693 shares bought and 396,686 shares sold, net +2,023,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Northern Trust Corp. | 0.06% | Add +0.3% | 17,384,904 | $419.2M |
| Blue Trust, Inc. | 1.01% | Reduce -1.4% | 3,668,817 | $88.5M |
| Wealth Architects, LLC | 6.70% | Add +4.2% | 3,115,394 | $75.1M |
| Capital Analysts, LLC | 1.88% | Add +8.7% | 2,970,151 | $71.6M |
| Archvest Wealth Advisors, Inc. | 25.13% | Reduce -1.5% | 1,615,297 | $38.9M |
| Cheviot Value Management, LLC | 3.30% | Add +5.6% | 1,362,574 | $32.9M |
| Chandler Asset Management, Inc. | 3.99% | New | 1,091,650 | $26.3M |
| Farmers National Bank | 5.06% | Add +12.3% | 951,855 | $22.9M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 794,057 | $19.1M |
| Bank of New York Mellon Corp | 0.00% | Add +43.1% | 463,927 | $11.2M |
| UBS Group AG | 0.00% | Add +13.3% | 402,478 | $9.7M |
| Cetera Investment Advisers | 0.01% | Add +10.9% | 272,295 | $6.6M |
| Courier Capital LLC | 0.34% | Add +6.1% | 253,310 | $6.1M |
| Vident Advisory, LLC | 0.04% | Add +96.6% | 215,080 | $5.2M |
| Morgan Stanley | 0.00% | Add +12.9% | 213,762 | $5.2M |
| Kendall Capital Management | 0.96% | Add +5.1% | 193,728 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +32.8% | 170,754 | $4.1M |
| Simon Quick Advisors, LLC | 0.16% | No change | 148,136 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 131,159 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.07% | New | 116,081 | $2.8M |
| Bank of America Corp. | 0.00% | Add +1.0% | 111,977 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.1% | 93,762 | $2.3M |
| Bfsg, LLC | 0.19% | Add +5.2% | 84,200 | $2.0M |
| Yoder Wealth Management, Inc. | 0.92% | Reduce -1.4% | 84,000 | $2.0M |
| Urban Wealth Management, LLC | 1.96% | Reduce -4.6% | 79,224 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 76,609 | $1.8M |
| Chesapeake Wealth Management | 0.50% | Add +9.0% | 67,287 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.9% | 51,320 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.2% | 48,833 | $1.2M |
| Stratos Investment Management, LLC | 0.04% | Add +4.3% | 46,376 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | Add +32.2% | 45,131 | $1.1M |
| Tiemann Investment Advisors, LLC | 0.39% | Add +4.2% | 41,456 | $1000K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -9.0% | 41,361 | $997K |
| Valmark Advisers, Inc. | 0.01% | Add +3.8% | 38,040 | $917K |
| Bell Investment Advisors, Inc | 0.14% | Reduce -1.1% | 36,160 | $872K |
| Lynx Investment Advisory | 0.38% | New | 32,985 | $795K |
| Citadel Advisors | 0.00% | Add +122.4% | 32,951 | $794K |
| Empirical Asset Management, LLC | 0.20% | Add +3.4% | 31,154 | $751K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.9% | 26,960 | $650K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 26,581 | $641K |
| Jane Street Group, LLC | 0.00% | Add +35.7% | 26,327 | $635K |
| JPMorgan Chase & Co. | 0.00% | Add +29419.0% | 24,796 | $597K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 21,273 | $510K |
| MML Investors Services, LLC | 0.00% | Add +45.3% | 19,650 | $474K |
| Regal Investment Advisors LLC | 0.03% | Reduce -3.7% | 19,585 | $472K |
| CLG LLC | 0.11% | Add +0.9% | 18,561 | $448K |
| RFG Advisory, LLC | 0.01% | New | 17,938 | $432K |
| Raymond James Financial Inc. | 0.00% | Reduce -17.2% | 17,677 | $426K |
| VeraBank, N.A. | 0.07% | Reduce -0.3% | 16,917 | $408K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 15,807 | $381K |
| HighTower Advisors, LLC | 0.00% | New | 14,003 | $338K |
| Clearstead Advisors, LLC | 0.00% | No change | 13,810 | $333K |
| Jones Financial Companies LLLP | 0.00% | Add +27.9% | 12,882 | $309K |
| Fifth Third Bancorp | 0.00% | New | 11,657 | $281K |
| Alamar Capital Management, LLC | 0.16% | No change | 10,544 | $254K |
| Royal Bank of Canada | 0.00% | Reduce -69.2% | 10,301 | $248K |
| Shared Vision Wealth Group LLC | 0.10% | No change | 9,711 | $234K |
| Cambient Family Office, LLC | 0.03% | Add +84.3% | 9,544 | $230K |
| Betterment LLC | 0.00% | Reduce -7.3% | 9,551 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 8,714 | $210K |
| Investors Research Corp | 0.04% | Add +3.2% | 7,708 | $186K |
| Advisory Services Network, LLC | 0.00% | New | 7,652 | $184K |
| Rock Creek Group LLC | 0.01% | No change | 4,110 | $99K |
| AE Wealth Management LLC | 0.00% | Reduce -32.9% | 1,952 | $47K |
| MAI Capital Management | 0.00% | No change | 1,880 | $45K |
| Franklin Resources Inc. | 0.00% | No change | 1,025 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.9% | 1,016 | $24K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $24K |
| Bank of Montreal | 0.00% | Reduce -29.9% | 1,000 | $24K |
| FMR LLC | 0.00% | Add +39.6% | 969 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 938 | $23K |
| Joseph Group Capital Management | 0.00% | Add +160.0% | 585 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 394 | $9K |
| Colonial Trust Co / SC | 0.00% | Reduce -9.0% | 363 | $9K |
| Mosley Wealth Management | 0.00% | New | 355 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 292 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 287 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 280 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 200 | $5K |
| Torren Management, LLC | 0.00% | Reduce -59.3% | 171 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -48.7% | 158 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 35 | $844 |
"% 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.