NT Iboxx 3Y Dur Tips ETFTDTTETF
13F holders, Q1 2024 (March 31)93holders
2famous investors
$23.75avg. 13F price*
At the end of Q1 2024, 93 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings. The largest holders were Northern Trust Corp. ($1.5B), Bell Investment Advisors, Inc ($40.3M) and West Paces Advisors Inc. ($26.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- NT Iboxx 3Y Dur Tips ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.0M |
| Exits | 20 | $4.7M |
Ownership 93 holders
| Northern Trust Corp. | 0.25% | Reduce -1.6% | 62,014,951 | $1.5B |
| Bell Investment Advisors, Inc | 7.87% | Add +4.4% | 1,696,212 | $40.3M |
| West Paces Advisors Inc. | 6.92% | Reduce -3.8% | 1,105,911 | $26.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.2% | 807,788 | $19.2M |
| Morgan Stanley | 0.00% | Add +3.7% | 718,989 | $17.1M |
| Valmark Advisers, Inc. | 0.21% | Add +2.1% | 517,955 | $12.3M |
| Klingman & Associates, LLC | 0.79% | Reduce -25.2% | 462,870 | $11.0M |
| Cornerstone National Bank & Trust Co | 5.08% | Reduce -3.3% | 424,580 | $10.1M |
| Boltwood Capital Management | 2.93% | Add +38.7% | 398,745 | $9.5M |
| VeraBank, N.A. | 2.48% | Add +4.6% | 335,523 | $8.0M |
| MML Investors Services, LLC | 0.03% | Add +29.2% | 289,798 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -31.3% | 232,535 | $5.5M |
| IFG Advisory, LLC | 0.38% | Reduce -0.2% | 217,129 | $5.2M |
| Horizon Bancorp Inc. | 2.36% | New | 208,227 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +81.1% | 179,566 | $4.3M |
| Dynamic Advisor Solutions LLC | 0.14% | Reduce -28.2% | 177,100 | $4.2M |
| Delos Wealth Advisors, LLC | 4.06% | Add +10.1% | 151,933 | $3.6M |
| Burt Wealth Advisors | 0.89% | Reduce -0.3% | 147,478 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 132,662 | $3.2M |
| Lake Street Private Wealth, LLC | 0.40% | Add +11.3% | 120,090 | $2.9M |
| ETF Store, Inc. | 1.59% | Add +7.1% | 117,305 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 106,608 | $2.5M |
| Focus Partners Wealth | 0.02% | Add +3.3% | 103,843 | $2.5M |
| Raymond James & Associates | 0.00% | Reduce -7.3% | 96,331 | $2.3M |
| Park National Corp. | 0.08% | Reduce -12.3% | 82,846 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 77,524 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -30.1% | 76,101 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +7.6% | 60,250 | $1.4M |
| Old Mission Capital LLC | 0.03% | Reduce -38.4% | 52,787 | $1.3M |
| VestGen Investment Management | 0.35% | Add +8.2% | 48,520 | $1.2M |
| Tiemann Investment Advisors, LLC | 0.51% | Reduce -14.1% | 47,583 | $1.1M |
| Flow Traders U.S. LLC | 0.06% | Reduce -1.6% | 46,990 | $1.1M |
| Moneco Advisors, LLC | 0.17% | Reduce -19.7% | 45,199 | $1.1M |
| Herold Advisors, Inc. | 0.25% | Reduce -18.3% | 43,693 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 40,470 | $961K |
| Empirical Asset Management, LLC | 0.46% | Add +1.0% | 40,061 | $951K |
| Royal Bank of Canada | 0.00% | Reduce -61.9% | 39,282 | $933K |
| Fiducient Advisors LLC | 0.18% | Add +9.7% | 37,653 | $894K |
| Interactive Financial Advisors, Inc. | 0.47% | Add +836.9% | 35,789 | $850K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 27,670 | $657K |
| UBS Group AG | 0.00% | Reduce -23.9% | 27,669 | $657K |
| Awm Capital, LLC | 0.11% | Add +0.8% | 26,617 | $632K |
| Greenleaf Trust | 0.01% | Reduce -36.0% | 25,565 | $607K |
| Citadel Advisors | 0.00% | Reduce -67.7% | 20,412 | $485K |
| Wedbush Securities Inc. | 0.02% | New | 19,423 | $461K |
| Cherry Tree Wealth Management, LLC | 0.10% | No change | 17,400 | $413K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -55.1% | 17,131 | $407K |
| Highline Wealth Partners LLC | 0.15% | Reduce -9.3% | 15,511 | $368K |
| Virtue Capital Management, LLC | 0.07% | Reduce -12.0% | 15,353 | $362K |
| Focus Financial Network, Inc. | 0.02% | — | 15,153 | $356K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Reduce -20.9% | 14,384 | $342K |
| Archer Investment Corp | 0.10% | Add +21.4% | 14,348 | $341K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -1.2% | 14,146 | $336K |
| Renaissance Technologies | 0.00% | Reduce -67.1% | 14,100 | $335K |
| Forza Wealth Management, LLC | 0.17% | No change | 14,000 | $333K |
| OneAscent Wealth Management LLC | 0.13% | Reduce -3.8% | 13,912 | $330K |
| FFT Wealth Management LLC | 0.03% | No change | 12,834 | $305K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -33.8% | 12,803 | $304K |
| 3EDGE Asset Management, LP | 0.02% | No change | 11,035 | $262K |
| Susquehanna International Group, LLP | 0.00% | New | 10,904 | $259K |
| Parallel Advisors, LLC | 0.01% | No change | 10,608 | $252K |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 10,602 | $252K |
| Endowment Wealth Management, Inc. | 0.16% | Reduce -19.7% | 9,229 | $219K |
| CoreCap Advisors, LLC | 0.01% | New | 7,509 | $178K |
| Indiana Trust & Investment Management Co | 0.07% | Add +1270.9% | 7,156 | $170K |
| US Bancorp \de | 0.00% | Reduce -8.5% | 4,595 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,358 | $104K |
| Franklin Resources Inc. | 0.00% | Reduce -79.7% | 4,181 | $99K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.1% | 3,901 | $93K |
| Caldwell Trust Co | 0.01% | No change | 3,674 | $87K |
| Bank of Montreal | 0.00% | No change | 3,540 | $84K |
| Hollencrest Capital Management | 0.00% | No change | 3,536 | $84K |
| Cwm, LLC | 0.00% | Reduce -50.8% | 2,277 | $54K |
| Fifth Third Bancorp | 0.00% | Reduce -58.1% | 2,183 | $52K |
| Comerica Bank | 0.00% | Reduce -44.7% | 2,043 | $49K |
| Atlantic Private Wealth, LLC | 0.04% | New | 1,950 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,866 | $44K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,277 | $30K |
| Marquette Associates, Inc. | 0.02% | Reduce -10.6% | 1,148 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $24K |
| Union Savings Bank | 0.01% | Reduce -98.3% | 782 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 584 | $14K |
| CNB Bank | 0.01% | No change | 550 | $13K |
| Key Financial Inc | 0.00% | No change | 481 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 473 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 475 | $11K |
| ESL Trust Services, LLC | 0.00% | New | 400 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 393 | $9K |
| FMR LLC | 0.00% | Reduce -69.8% | 338 | $8K |
| Allworth Financial LP | 0.00% | Reduce -93.0% | 296 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.2% | 87 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 12 | $285 |
| Gradient Investments LLC | 0.00% | Add +0.0% | 1 | $26 |
"% of holder's portfolio" is TDTT's weight in each manager's 13F, not the share of NT Iboxx 3Y Dur Tips ETF the manager owns.