NT Iboxx 3Y Dur Tips ETFTDTTETF

13F holders, Q1 2025 (March 31)
102holders +1
16new positions
15sold out
1famous investor
$24.38avg. 13F price*

At the end of Q1 2025, 102 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, up 1 from Q4 2024. 16 opened new positions and 15 sold out. The largest holders were Northern Trust Corp. ($2.0B), Bell Investment Advisors, Inc ($43.4M) and Envestnet Asset Management Inc. ($35.5M). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$5.4M
Exits15$7.8M

All 13F filers, Q4 2024 → Q1 2025: 16,343,717 shares bought and 636,294 shares sold, net +15,707,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Northern Trust Corp. 0.30% Add +21.8% 83,413,688 $2.0B
Bell Investment Advisors, Inc 8.02% Add +0.7% 1,780,929 $43.4M
Envestnet Asset Management Inc. 0.01% Add +46.6% 1,455,019 $35.5M
West Paces Advisors Inc. 6.40% Add +2.3% 1,153,169 $28.1M
Morgan Stanley 0.00% Reduce -0.6% 745,595 $18.2M
Boltwood Capital Management 4.77% Add +13.7% 643,334 $15.7M
MML Investors Services, LLC 0.04% Add +56.8% 513,804 $12.5M
Valmark Advisers, Inc. 0.19% Add +0.5% 508,840 $12.4M
5th Street Advisors, LLC 5.73% Add +12.4% 487,702 $11.9M
VeraBank, N.A. 2.56% Add +4.1% 376,187 $9.2M
Horizon Bancorp Inc. 4.55% Reduce -8.1% 330,043 $8.0M
Klingman & Associates, LLC 0.45% Reduce -0.6% 304,329 $7.4M
Cornerstone National Bank & Trust Co 3.14% Reduce -15.3% 288,288 $7.0M
Wells Fargo & Company 0.00% Reduce -40.8% 225,066 $5.5M
Delos Wealth Advisors, LLC 3.71% Reduce -1.2% 192,248 $4.7M
LPL Financial LLC 0.00% Add +13.8% 177,772 $4.3M
Citadel Advisors 0.00% Add +19.1% 164,162 $4.0M
Lake Street Private Wealth, LLC 0.62% Add +5.6% 154,869 $3.8M
Burt Wealth Advisors 0.79% Reduce -5.9% 128,602 $3.1M
Park National Corp. 0.10% Add +38.8% 111,340 $2.7M
Raymond James Financial Inc. 0.00% Add +12.7% 106,723 $2.6M
Royal Bank of Canada 0.00% Add +150.9% 97,497 $2.4M
Jane Street Group, LLC 0.00% Add +124.5% 92,285 $2.2M
IFG Advisory, LLC 0.12% Add +0.2% 90,198 $2.2M
Bank of America Corp. 0.00% Add +1.7% 88,308 $2.2M
Susquehanna International Group, LLP 0.00% Add +333.4% 77,809 $1.9M
VestGen Investment Management 1.25% Add +18.1% 68,202 $1.7M
Cerity Partners LLC 0.00% Reduce -23.6% 42,383 $1.0M
Tiemann Investment Advisors, LLC 0.45% Add +20.4% 40,916 $998K
Mutual Advisors, LLC 0.03% New 38,117 $926K
Cetera Investment Advisers 0.00% Add +75.7% 36,118 $881K
Granite Harbor Advisors, Inc. 0.45% New 34,931 $852K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 33,862 $826K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.1% 33,820 $825K
Lynx Investment Advisory 0.53% Add +12.8% 32,812 $800K
F/m Investments LLC 0.03% No change 31,528 $769K
Moneco Advisors, LLC 0.08% Add +0.0% 31,135 $759K
Empirical Asset Management, LLC 0.25% Add +12.1% 30,636 $747K
Trace Wealth Advisors, LLC 0.65% No change 29,726 $725K
Interactive Financial Advisors, Inc. 0.35% Reduce -0.5% 27,436 $669K
Freedom Investment Management, Inc. 0.05% Add +83.6% 26,536 $647K
Stifel Financial Corp. 0.00% Reduce -9.1% 24,603 $600K
HRT Financial LP 0.00% New 23,923 $583K
FFT Wealth Management LLC 0.12% Add +117.7% 23,337 $569K
Dynamic Advisor Solutions LLC 0.02% Reduce -7.9% 22,139 $540K
Dorsey & Whitney Trust CO LLC 0.03% New 21,653 $528K
Osaic Holdings, Inc. 0.00% Add +617.3% 20,105 $490K
Old Mission Capital LLC 0.01% New 19,317 $471K
Clearstead Advisors, LLC 0.01% New 17,929 $437K
Cherry Tree Wealth Management, LLC 0.10% No change 17,452 $425K
Wedbush Securities Inc. 0.02% Reduce -6.5% 16,822 $410K
Advisory Services Network, LLC 0.01% No change 16,371 $399K
Bank of Montreal 0.00% No change 16,046 $391K
M.E. Allison & Co., Inc. 0.38% Add +0.1% 15,972 $389K
Absolute Capital Management, LLC 0.22% Add +54.4% 15,765 $384K
Choreo, LLC 0.01% No change 15,000 $366K
Caldwell Trust Co 0.04% Add +233.0% 14,774 $360K
Archer Investment Corp 0.09% No change 14,348 $350K
Virtue Capital Management, LLC 0.04% New 14,047 $342K
Forza Wealth Management, LLC 0.15% No change 14,000 $341K
Kovack Advisors, Inc. 0.04% Reduce -6.7% 14,000 $341K
CoreCap Advisors, LLC 0.01% Add +21.9% 13,635 $332K
Holcombe Financial, Inc. 0.27% Add +1.2% 13,274 $324K
Awm Capital, LLC 0.04% Add +0.2% 12,844 $313K
Certuity, LLC 0.03% New 12,600 $307K
Corient Private Wealth LP 0.00% New 11,912 $290K
Focus Financial Network, Inc. 0.01% Reduce -3.3% 11,082 $270K
UBS Group AG 0.00% Reduce -35.1% 10,617 $259K
Greenleaf Trust 0.00% Reduce -44.1% 10,151 $247K
Sequoia Financial Advisors, LLC 0.00% New 10,100 $246K
Goldman Sachs Group Inc. 0.00% New 9,899 $241K
OneAscent Wealth Management LLC 0.10% Reduce -7.1% 9,683 $236K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +0.0% 9,095 $222K
Centaurus Financial, Inc. 0.01% Reduce -3.9% 6,030 $147K
Bokf, NA 0.00% New 5,981 $146K
CIBC Private Wealth Group LLC 0.00% Add +1105.5% 5,726 $138K
MAI Capital Management 0.00% No change 4,737 $115K
Cullen/Frost Bankers, Inc. 0.00% Reduce -73.7% 3,575 $87K
Steward Partners Investment Advisory, LLC 0.00% Reduce -22.9% 3,358 $82K
Comerica Bank 0.00% Reduce -15.4% 3,000 $73K
Jones Financial Companies LLLP 0.00% Add +313.9% 2,657 $65K
US Bancorp \de 0.00% Add +52.9% 2,430 $59K
JPMorgan Chase & Co. 0.00% Reduce -45.7% 2,005 $49K
Northwestern Mutual Wealth Management Co. 0.00% New 1,682 $41K
Allworth Financial LP 0.00% Add +421.3% 1,543 $37K
Marquette Associates, Inc. 0.04% Add +29.2% 1,525 $37K
Principal Securities, Inc. 0.00% No change 1,000 $24K
Cwm, LLC 0.00% Reduce -19.2% 851 $21K
Versant Capital Management, Inc 0.00% No change 584 $14K
ORG Partners LLC 0.00% No change 518 $13K
Key Financial Inc 0.00% No change 481 $12K
Bank of New Hampshire 0.00% No change 435 $11K
Optimum Investment Advisors 0.00% No change 393 $10K
Harbour Investments, Inc. 0.00% Reduce -65.9% 349 $9K
FMR LLC 0.00% No change 337 $8K
Wilmington Savings Fund Society, FSB 0.00% No change 336 $8K
Activest Wealth Management 0.00% Add +0.3% 318 $8K
PSI Advisors, LLC 0.00% Reduce -32.7% 171 $4K
Union Savings Bank 0.00% No change 81 $2K
Tower Research Capital LLC (TRC) 0.00% New 24 $585
Sound Income Strategies, LLC 0.00% New 16 $382
BNP Paribas Financial Markets 0.00% New 15 $366

"% 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.