NT Iboxx 3Y Dur Tips ETFTDTTETF
13F holders, Q3 2024 (September 30)95holders −11
7new positions
17sold out
$24.05avg. 13F price*
At the end of Q3 2024, 95 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, down 11 from Q2 2024. 7 opened new positions and 17 sold out. The largest holders were Northern Trust Corp. ($1.4B), Bell Investment Advisors, Inc ($42.3M) and West Paces Advisors Inc. ($26.9M).
- Company
- NT Iboxx 3Y Dur Tips ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 17 | $6.4M |
All 13F filers, Q2 2024 → Q3 2024: 344,660 shares bought and 1,572,184 shares sold, net −1,227,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Northern Trust Corp. | 0.23% | Reduce -1.3% | 58,886,254 | $1.4B |
| Bell Investment Advisors, Inc | 7.75% | Add +2.7% | 1,757,917 | $42.3M |
| West Paces Advisors Inc. | 6.59% | Add +1.8% | 1,118,484 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.8% | 827,283 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 713,440 | $17.2M |
| Boltwood Capital Management | 3.83% | Add +7.4% | 538,016 | $12.9M |
| Valmark Advisers, Inc. | 0.19% | Reduce -0.8% | 504,385 | $12.1M |
| Horizon Bancorp Inc. | 5.06% | Add +19.5% | 454,437 | $10.9M |
| Cornerstone National Bank & Trust Co | 4.04% | Reduce -10.5% | 371,811 | $8.9M |
| VeraBank, N.A. | 2.43% | Add +1.2% | 345,106 | $8.3M |
| Klingman & Associates, LLC | 0.47% | Reduce -8.4% | 313,519 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +2.4% | 300,155 | $7.2M |
| IFG Advisory, LLC | 0.31% | Reduce -3.0% | 203,719 | $4.9M |
| Delos Wealth Advisors, LLC | 3.74% | Add +12.0% | 178,162 | $4.3M |
| Deane Retirement Strategies, Inc. | 1.83% | Reduce -0.3% | 155,883 | $3.7M |
| LPL Financial LLC | 0.00% | Add +8.8% | 145,331 | $3.5M |
| Burt Wealth Advisors | 0.85% | Reduce -1.4% | 143,237 | $3.4M |
| Lake Street Private Wealth, LLC | 0.54% | Add +10.5% | 139,913 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 111,237 | $2.7M |
| Flow Traders U.S. LLC | 0.11% | Reduce -17.4% | 93,159 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -2.3% | 86,813 | $2.1M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -42.1% | 85,717 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 75,626 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +22.0% | 72,575 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 71,885 | $1.7M |
| Focus Partners Wealth | 0.01% | Reduce -21.4% | 71,071 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 53,133 | $1.3M |
| VestGen Investment Management | 0.34% | Reduce -2.3% | 50,699 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +129.1% | 48,717 | $1.2M |
| Park National Corp. | 0.04% | Reduce -18.0% | 47,446 | $1.1M |
| Herold Advisors, Inc. | 0.22% | Reduce -2.2% | 42,721 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +14.3% | 40,472 | $973K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 39,057 | $939K |
| Lynx Investment Advisory | 0.64% | Add +17.3% | 36,727 | $883K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.6% | 35,880 | $863K |
| Interactive Financial Advisors, Inc. | 0.42% | Reduce -5.8% | 34,116 | $821K |
| Jane Street Group, LLC | 0.00% | Reduce -83.0% | 32,668 | $786K |
| Moneco Advisors, LLC | 0.10% | Reduce -24.4% | 32,340 | $778K |
| Tiemann Investment Advisors, LLC | 0.32% | Reduce -28.6% | 30,514 | $734K |
| Empirical Asset Management, LLC | 0.22% | Reduce -28.8% | 25,875 | $622K |
| Greenleaf Trust | 0.00% | Reduce -9.7% | 21,357 | $514K |
| Wedbush Securities Inc. | 0.02% | No change | 19,560 | $470K |
| Awm Capital, LLC | 0.05% | Add +5.3% | 18,741 | $451K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.3% | 17,533 | $422K |
| Choreo, LLC | 0.01% | No change | 17,487 | $421K |
| HRT Financial LP | 0.00% | New | 16,388 | $394K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 16,176 | $389K |
| Cherry Tree Wealth Management, LLC | 0.09% | No change | 16,128 | $388K |
| Advisory Services Network, LLC | 0.01% | No change | 16,371 | $386K |
| Kovack Advisors, Inc. | 0.04% | Reduce -11.8% | 15,000 | $361K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -0.2% | 14,479 | $348K |
| Archer Investment Corp | 0.09% | No change | 14,348 | $345K |
| Forza Wealth Management, LLC | 0.15% | No change | 14,000 | $337K |
| OneAscent Wealth Management LLC | 0.13% | No change | 13,725 | $330K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -6.8% | 12,777 | $307K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 12,703 | $306K |
| Focus Financial Network, Inc. | 0.01% | Reduce -22.3% | 11,662 | $280K |
| Highline Wealth Partners LLC | 0.09% | Reduce -13.6% | 11,411 | $274K |
| 3EDGE Asset Management, LP | 0.02% | No change | 11,035 | $265K |
| FFT Wealth Management LLC | 0.02% | Reduce -16.5% | 10,719 | $258K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.0% | 10,607 | $255K |
| UBS Group AG | 0.00% | Reduce -21.3% | 10,254 | $247K |
| Pinnacle Associates Ltd. | 0.00% | New | 10,190 | $241K |
| Absolute Capital Management, LLC | 0.12% | Add +1.9% | 8,734 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | New | 8,394 | $202K |
| Endowment Wealth Management, Inc. | 0.13% | Reduce -4.3% | 8,385 | $202K |
| CoreCap Advisors, LLC | 0.01% | Add +11.3% | 7,544 | $181K |
| Centaurus Financial, Inc. | 0.01% | Add +2.0% | 5,520 | $133K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,358 | $105K |
| Caldwell Trust Co | 0.01% | No change | 4,174 | $100K |
| Blair William & Co. | 0.00% | Reduce -5.3% | 3,816 | $92K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2,977 | $72K |
| Comerica Bank | 0.00% | Add +37.3% | 2,804 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.0% | 2,798 | $67K |
| US Bancorp \de | 0.00% | Reduce -68.2% | 2,184 | $53K |
| JPMorgan Chase & Co. | 0.00% | Add +1873.1% | 2,052 | $49K |
| Cwm, LLC | 0.00% | No change | 1,053 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 1,000 | $24K |
| Marquette Associates, Inc. | 0.02% | Reduce -8.2% | 985 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +6166.7% | 752 | $18K |
| Jones Financial Companies LLLP | 0.00% | Reduce -63.8% | 642 | $15K |
| Allworth Financial LP | 0.00% | Add +111.8% | 627 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 584 | $14K |
| Key Financial Inc | 0.00% | No change | 481 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 475 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 393 | $9K |
| FMR LLC | 0.00% | Add +1.5% | 342 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 314 | $8K |
| Activest Wealth Management | 0.00% | Add +1.0% | 314 | $8K |
| PSI Advisors, LLC | 0.00% | Add +95.9% | 237 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.5% | 210 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 92 | $2K |
| Union Savings Bank | 0.00% | Reduce -66.8% | 81 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 28 | $673 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.8% | 26 | $625 |
"% 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.