NT Iboxx 3Y Dur Tips ETFTDTTETF
13F holders, Q2 2024 (June 30)106holders +13
19new positions
7sold out
2famous investors
$23.59avg. 13F price*
At the end of Q2 2024, 106 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, up 13 from Q1 2024. 19 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.4B), Bell Investment Advisors, Inc ($40.4M) and West Paces Advisors Inc. ($25.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Iboxx 3Y Dur Tips ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.2M |
| Exits | 7 | $496K |
All 13F filers, Q1 2024 → Q2 2024: 964,560 shares bought and 2,911,954 shares sold, net −1,947,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Northern Trust Corp. | 0.24% | Reduce -3.8% | 59,687,469 | $1.4B |
| Bell Investment Advisors, Inc | 7.93% | Add +0.9% | 1,712,090 | $40.4M |
| West Paces Advisors Inc. | 6.76% | Reduce -0.7% | 1,098,262 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.3% | 834,138 | $19.7M |
| Morgan Stanley | 0.00% | Add +5.0% | 755,233 | $17.8M |
| Valmark Advisers, Inc. | 0.20% | Reduce -1.8% | 508,676 | $12.0M |
| Boltwood Capital Management | 3.69% | Add +25.6% | 500,857 | $11.8M |
| Cornerstone National Bank & Trust Co | 4.81% | Reduce -2.1% | 415,581 | $9.8M |
| Horizon Bancorp Inc. | 4.26% | Add +82.6% | 380,210 | $9.0M |
| Klingman & Associates, LLC | 0.55% | Reduce -26.1% | 342,135 | $8.1M |
| VeraBank, N.A. | 2.50% | Add +1.6% | 340,894 | $8.0M |
| MML Investors Services, LLC | 0.03% | Add +1.2% | 293,219 | $6.9M |
| IFG Advisory, LLC | 0.32% | Reduce -3.3% | 209,951 | $5.0M |
| Jane Street Group, LLC | 0.00% | Add +7.3% | 192,730 | $4.5M |
| Delos Wealth Advisors, LLC | 3.63% | Add +4.7% | 159,059 | $3.8M |
| Deane Retirement Strategies, Inc. | 1.88% | New | 156,313 | $3.7M |
| Dynamic Advisor Solutions LLC | 0.11% | Reduce -16.5% | 147,947 | $3.5M |
| Burt Wealth Advisors | 0.90% | Reduce -1.5% | 145,226 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -41.6% | 135,776 | $3.2M |
| LPL Financial LLC | 0.00% | Add +0.7% | 133,558 | $3.2M |
| Relative Value Partners Group, LLC | 0.39% | New | 126,632 | $3.0M |
| Lake Street Private Wealth, LLC | 0.39% | Add +5.5% | 126,632 | $3.0M |
| Flow Traders U.S. LLC | 0.13% | Add +140.0% | 112,761 | $2.7M |
| Focus Partners Wealth | 0.01% | Reduce -12.9% | 90,398 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -7.7% | 88,884 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 76,815 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 74,498 | $1.8M |
| ETF Store, Inc. | 1.57% | Reduce -45.2% | 64,335 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -1.3% | 59,493 | $1.4M |
| Park National Corp. | 0.05% | Reduce -30.1% | 57,888 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -49.6% | 53,754 | $1.3M |
| VestGen Investment Management | 0.36% | Add +7.0% | 51,911 | $1.2M |
| Renaissance Technologies | 0.00% | Add +226.2% | 46,000 | $1.1M |
| Herold Advisors, Inc. | 0.24% | No change | 43,693 | $1.0M |
| Moneco Advisors, LLC | 0.15% | Reduce -5.3% | 42,779 | $1.0M |
| Tiemann Investment Advisors, LLC | 0.45% | Reduce -10.2% | 42,733 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 38,271 | $903K |
| Fiducient Advisors LLC | 0.12% | No change | 37,653 | $888K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 36,856 | $869K |
| Empirical Asset Management, LLC | 0.32% | Reduce -9.3% | 36,326 | $857K |
| Interactive Financial Advisors, Inc. | 0.47% | Add +1.2% | 36,210 | $854K |
| Susquehanna International Group, LLP | 0.00% | Add +224.8% | 35,411 | $835K |
| Citadel Advisors | 0.00% | Add +56.8% | 32,003 | $755K |
| Lynx Investment Advisory | 0.55% | — | 31,325 | $739K |
| Greenleaf Trust | 0.01% | Reduce -7.5% | 23,651 | $558K |
| Old Mission Capital LLC | 0.01% | Reduce -56.0% | 23,205 | $547K |
| Royal Bank of Canada | 0.00% | Reduce -45.9% | 21,264 | $502K |
| NorthRock Partners, LLC | 0.02% | New | 21,263 | $502K |
| Wedbush Securities Inc. | 0.02% | Add +0.7% | 19,560 | $461K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +5.8% | 18,134 | $428K |
| Zacks Investment Management | 0.00% | New | 17,815 | $420K |
| Awm Capital, LLC | 0.06% | Reduce -33.2% | 17,790 | $420K |
| Choreo, LLC | 0.01% | New | 17,487 | $410K |
| Kovack Advisors, Inc. | 0.04% | New | 17,000 | $401K |
| Advisory Services Network, LLC | 0.01% | New | 16,371 | $386K |
| Cherry Tree Wealth Management, LLC | 0.10% | Reduce -7.3% | 16,128 | $380K |
| Focus Financial Network, Inc. | 0.02% | Reduce -1.0% | 15,002 | $355K |
| Freedom Investment Management, Inc. | 0.03% | Add +2.5% | 14,506 | $342K |
| Virtue Capital Management, LLC | 0.06% | Reduce -6.5% | 14,359 | $339K |
| Archer Investment Corp | 0.10% | No change | 14,348 | $338K |
| Forza Wealth Management, LLC | 0.17% | No change | 14,000 | $330K |
| OneAscent Wealth Management LLC | 0.17% | Reduce -1.3% | 13,725 | $324K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | Reduce -4.7% | 13,713 | $323K |
| Highline Wealth Partners LLC | 0.12% | Reduce -14.8% | 13,209 | $312K |
| UBS Group AG | 0.00% | Reduce -52.9% | 13,028 | $307K |
| FFT Wealth Management LLC | 0.03% | No change | 12,834 | $303K |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 12,753 | $301K |
| 3EDGE Asset Management, LP | 0.02% | No change | 11,035 | $260K |
| Parallel Advisors, LLC | 0.01% | No change | 10,608 | $250K |
| Endowment Wealth Management, Inc. | 0.15% | Reduce -5.1% | 8,760 | $207K |
| Absolute Capital Management, LLC | 0.12% | New | 8,572 | $202K |
| US Bancorp \de | 0.00% | Add +49.3% | 6,862 | $162K |
| CoreCap Advisors, LLC | 0.02% | Reduce -9.7% | 6,781 | $160K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -57.3% | 5,473 | $129K |
| Centaurus Financial, Inc. | 0.01% | New | 5,410 | $128K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.3% | 5,185 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,358 | $103K |
| Caldwell Trust Co | 0.01% | Add +13.6% | 4,174 | $98K |
| Blair William & Co. | 0.00% | New | 4,031 | $95K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -8.0% | 3,590 | $85K |
| Hollencrest Capital Management | 0.00% | No change | 3,536 | $83K |
| Comerica Bank | 0.00% | No change | 2,043 | $48K |
| Jones Financial Companies LLLP | 0.00% | New | 1,775 | $42K |
| Marquette Associates, Inc. | 0.02% | Reduce -6.5% | 1,073 | $25K |
| Cwm, LLC | 0.00% | Reduce -53.8% | 1,053 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $24K |
| Versant Capital Management, Inc | 0.00% | No change | 584 | $14K |
| Mather Group, Llc. | 0.00% | New | 561 | $13K |
| Key Financial Inc | 0.00% | No change | 481 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 475 | $11K |
| ESL Trust Services, LLC | 0.00% | No change | 400 | $9K |
| Optimum Investment Advisors | 0.00% | No change | 393 | $9K |
| FMR LLC | 0.00% | Reduce -0.3% | 337 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 314 | $7K |
| Activest Wealth Management | 0.00% | New | 311 | $7K |
| Allworth Financial LP | 0.00% | No change | 296 | $7K |
| Union Savings Bank | 0.00% | Reduce -68.8% | 244 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -82.6% | 222 | $5K |
| Bessemer Group Inc. | 0.00% | New | 216 | $5K |
| Cornerstone Planning Group LLC | 0.00% | New | 209 | $5K |
"% 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.