NT Iboxx 3Y Dur Tips ETFTDTTETF

13F holders, Q4 2024 (December 31)
101holders +6
14new positions
11sold out
1famous investor
$23.59avg. 13F price*

At the end of Q4 2024, 101 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, up 6 from Q3 2024. 14 opened new positions and 11 sold out. The largest holders were Northern Trust Corp. ($1.6B), Bell Investment Advisors, Inc ($41.7M) and West Paces Advisors Inc. ($26.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Iboxx 3Y Dur Tips ETF
Filed as
FLEXSHARES TR (Q4 2024)
CUSIP
33939L506
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 93Q1 2024Q2 2024: 106Q2 2024Q3 2024: 95Q3 2024Q4 2024: 101Q4 2024Q1 2025: 102Q1 2025Q2 2025: 102Q2 2025Q3 2025: 112Q3 2025Q4 2025: 111Q4 2025Q1 2026: 109Q1 2026Q2 2026: 120Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$15.9M
Exits11$6.1M

All 13F filers, Q3 2024 → Q4 2024: 11,025,959 shares bought and 768,000 shares sold, net +10,257,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 101 holders

Northern Trust Corp. 0.23% Add +16.3% 68,508,836 $1.6B
Bell Investment Advisors, Inc 7.79% Add +0.6% 1,767,872 $41.7M
West Paces Advisors Inc. 6.49% Add +0.8% 1,127,700 $26.6M
Envestnet Asset Management Inc. 0.01% Add +20.0% 992,772 $23.4M
Morgan Stanley 0.00% Add +5.1% 749,835 $17.7M
Boltwood Capital Management 4.07% Add +5.1% 565,629 $13.3M
Valmark Advisers, Inc. 0.19% Add +0.4% 506,350 $11.9M
5th Street Advisors, LLC 5.32% New 433,805 $10.2M
Wells Fargo & Company 0.00% Add +402.3% 379,885 $9.0M
VeraBank, N.A. 2.40% Add +4.8% 361,491 $8.5M
Horizon Bancorp Inc. 4.00% Reduce -20.9% 359,278 $8.5M
Cornerstone National Bank & Trust Co 3.69% Reduce -8.4% 340,422 $8.0M
MML Investors Services, LLC 0.03% Add +9.2% 327,746 $7.7M
Klingman & Associates, LLC 0.46% Reduce -2.4% 306,010 $7.2M
Delos Wealth Advisors, LLC 3.66% Add +9.3% 194,658 $4.6M
LPL Financial LLC 0.00% Add +7.5% 156,163 $3.7M
Lake Street Private Wealth, LLC 0.56% Add +4.8% 146,615 $3.5M
Citadel Advisors 0.00% New 137,854 $3.3M
Burt Wealth Advisors 0.82% Reduce -4.6% 136,712 $3.2M
Flow Traders U.S. LLC 0.11% Add +20.3% 112,100 $2.6M
Raymond James Financial Inc. 0.00% — 94,685 $2.2M
IFG Advisory, LLC 0.12% Reduce -55.8% 90,026 $2.1M
Bank of America Corp. 0.00% Reduce -21.9% 86,818 $2.0M
Park National Corp. 0.07% Add +69.1% 80,241 $1.9M
VestGen Investment Management 0.37% Add +13.9% 57,744 $1.4M
Cerity Partners LLC 0.00% Reduce -23.6% 55,476 $1.3M
Focus Partners Wealth 0.00% Reduce -25.8% 52,751 $1.2M
Bolthouse Investments, LLC 1.14% — 52,214 $1.2M
Jane Street Group, LLC 0.00% Add +25.8% 41,101 $970K
Royal Bank of Canada 0.00% Reduce -20.3% 38,852 $917K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.7% 37,615 $887K
Tiemann Investment Advisors, LLC 0.36% Add +11.4% 33,991 $802K
Commonwealth Equity Services, LLC 0.00% Reduce -36.7% 33,644 $794K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -6.9% 33,419 $788K
F/m Investments LLC 0.03% New 31,528 $744K
Moneco Advisors, LLC 0.08% Reduce -3.7% 31,130 $734K
Trace Wealth Advisors, LLC 0.63% — 29,726 $701K
Lynx Investment Advisory 0.47% Reduce -20.8% 29,076 $686K
Interactive Financial Advisors, Inc. 0.34% Reduce -19.2% 27,567 $650K
Empirical Asset Management, LLC 0.21% Add +5.7% 27,340 $645K
Stifel Financial Corp. 0.00% Reduce -62.4% 27,056 $638K
Dynamic Advisor Solutions LLC 0.02% Reduce -72.0% 24,044 $567K
Cetera Investment Advisers 0.00% Add +61.9% 20,562 $485K
Greenleaf Trust 0.00% Reduce -15.0% 18,146 $428K
Two Sigma Securities, LLC 0.08% New 18,132 $428K
Wedbush Securities Inc. 0.02% Reduce -8.1% 17,981 $424K
Susquehanna International Group, LLP 0.00% Reduce -55.6% 17,951 $423K
Cherry Tree Wealth Management, LLC 0.10% Add +8.2% 17,452 $412K
Advisory Services Network, LLC 0.01% No change 16,371 $386K
UBS Group AG 0.00% Add +59.5% 16,357 $386K
Wealthcare Advisory Partners LLC 0.01% Reduce -8.0% 16,136 $381K
Bank of Montreal 0.00% New 16,046 $379K
M.E. Allison & Co., Inc. 0.41% — 15,959 $376K
Choreo, LLC 0.01% Reduce -14.2% 15,000 $354K
Kovack Advisors, Inc. 0.03% No change 15,000 $354K
Freedom Investment Management, Inc. 0.03% Reduce -0.2% 14,456 $341K
Archer Investment Corp 0.09% No change 14,348 $338K
Forza Wealth Management, LLC 0.15% No change 14,000 $330K
Cullen/Frost Bankers, Inc. 0.00% New 13,575 $320K
Holcombe Financial, Inc. 0.25% — 13,113 $309K
Awm Capital, LLC 0.04% Reduce -31.6% 12,817 $302K
Focus Financial Network, Inc. 0.01% Reduce -1.8% 11,457 $270K
Highline Wealth Partners LLC 0.09% No change 11,411 $269K
CoreCap Advisors, LLC 0.01% Add +48.2% 11,181 $264K
FFT Wealth Management LLC 0.02% No change 10,719 $253K
Parallel Advisors, LLC 0.01% No change 10,607 $250K
OneAscent Wealth Management LLC 0.10% Reduce -24.0% 10,427 $246K
Absolute Capital Management, LLC 0.13% Add +16.9% 10,212 $241K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -28.9% 9,091 $214K
Mercer Global Advisors Inc. 0.00% New 8,573 $202K
EP Wealth Advisors, LLC 0.00% New 6,926 $163K
Centaurus Financial, Inc. 0.01% Add +13.7% 6,275 $148K
MAI Capital Management 0.00% New 4,737 $112K
Caldwell Trust Co 0.01% Add +6.3% 4,437 $105K
Steward Partners Investment Advisory, LLC 0.00% No change 4,358 $103K
Blair William & Co. 0.00% No change 3,816 $90K
JPMorgan Chase & Co. 0.00% Add +80.0% 3,694 $87K
Comerica Bank 0.00% Add +26.5% 3,546 $84K
MassMutual Private Wealth & Trust, FSB 0.00% No change 2,977 $70K
Osaic Holdings, Inc. 0.00% Add +0.2% 2,803 $66K
US Bancorp \de 0.00% Reduce -27.2% 1,589 $37K
Grove Bank & Trust 0.00% New 1,424 $34K
Marquette Associates, Inc. 0.02% Add +19.8% 1,180 $28K
Cwm, LLC 0.00% No change 1,053 $25K
Harbour Investments, Inc. 0.00% Add +36.0% 1,023 $24K
Principal Securities, Inc. 0.00% No change 1,000 $24K
Jones Financial Companies LLLP 0.00% No change 642 $15K
Versant Capital Management, Inc 0.00% No change 584 $14K
ORG Partners LLC 0.00% New 518 $12K
Key Financial Inc 0.00% No change 481 $11K
CIBC Private Wealth Group LLC 0.00% No change 475 $11K
Bank of New Hampshire 0.00% New 435 $10K
Optimum Investment Advisors 0.00% No change 393 $9K
FMR LLC 0.00% Reduce -1.5% 337 $8K
Wilmington Savings Fund Society, FSB 0.00% New 336 $8K
Activest Wealth Management 0.00% Add +1.0% 317 $7K
Allworth Financial LP 0.00% Reduce -52.8% 296 $7K
PSI Advisors, LLC 0.00% Add +7.2% 254 $6K
Cornerstone Planning Group LLC 0.00% Add +0.5% 211 $5K
AE Wealth Management LLC 0.00% New 139 $3K
Union Savings Bank 0.00% No change 81 $2K

"% 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.