NT Iboxx 3Y Dur Tips ETFTDTTETF

13F holders, Q2 2025 (June 30)
102holders
14new positions
14sold out
1famous investor
$24.24avg. 13F price*

At the end of Q2 2025, 102 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, unchanged from Q1 2025. 14 opened new positions and 14 sold out. The largest holders were Northern Trust Corp. ($2.2B), Bell Investment Advisors, Inc ($44.1M) and Envestnet Asset Management Inc. ($35.7M). 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 (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions14$6.1M
Exits14$4.6M

All 13F filers, Q1 2025 → Q2 2025: 10,562,052 shares bought and 755,379 shares sold, net +9,806,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Northern Trust Corp. 0.31% Add +11.2% 92,737,606 $2.2B
Bell Investment Advisors, Inc 7.59% Add +2.2% 1,820,715 $44.1M
Envestnet Asset Management Inc. 0.01% Add +1.3% 1,474,559 $35.7M
West Paces Advisors Inc. 5.97% Add +0.4% 1,157,668 $28.1M
Wells Fargo & Company 0.01% Add +315.1% 934,247 $22.6M
Morgan Stanley 0.00% Reduce -5.4% 705,507 $17.1M
Boltwood Capital Management 4.71% Add +6.3% 683,782 $16.6M
MML Investors Services, LLC 0.04% Add +3.7% 532,731 $12.9M
Valmark Advisers, Inc. 0.17% Add +0.7% 512,356 $12.4M
5th Street Advisors, LLC 5.77% Reduce -1.7% 479,594 $11.6M
VeraBank, N.A. 2.05% Add +11.9% 421,149 $10.2M
Horizon Bancorp Inc. 3.95% Reduce -1.9% 323,599 $7.8M
Klingman & Associates, LLC 0.38% Reduce -6.6% 284,315 $6.9M
LPL Financial LLC 0.00% Add +0.1% 177,939 $4.3M
Lake Street Private Wealth, LLC 0.57% Add +6.0% 164,204 $4.0M
Delos Wealth Advisors, LLC 2.91% Reduce -20.0% 153,716 $3.7M
Park National Corp. 0.11% Add +18.7% 132,207 $3.2M
Burt Wealth Advisors 0.70% Reduce -1.4% 126,836 $3.1M
Citadel Advisors 0.00% Reduce -22.8% 126,706 $3.1M
One Capital Management, LLC 0.09% New 101,509 $2.5M
Bank of America Corp. 0.00% Add +13.2% 99,958 $2.4M
Cornerstone National Bank & Trust Co 1.04% Reduce -65.4% 99,728 $2.4M
Raymond James Financial Inc. 0.00% Reduce -6.7% 99,551 $2.4M
IFG Advisory, LLC 0.11% Reduce -2.3% 88,107 $2.1M
VestGen Investment Management 1.09% Reduce -8.1% 62,673 $1.5M
Focus Partners Wealth 0.00% New 47,398 $1.1M
Tiemann Investment Advisors, LLC 0.46% Add +13.4% 46,387 $1.1M
F/m Investments LLC 0.04% Add +44.5% 45,541 $1.1M
Mutual Advisors, LLC 0.02% Add +6.4% 40,540 $982K
Cerity Partners LLC 0.00% Reduce -8.2% 38,907 $943K
Jane Street Group, LLC 0.00% Reduce -58.0% 38,792 $940K
Cetera Investment Advisers 0.00% Reduce -1.8% 35,485 $860K
Lynx Investment Advisory 0.52% Add +1.0% 33,132 $803K
Flow Traders U.S. LLC 0.03% New 32,877 $797K
Moneco Advisors, LLC 0.07% Add +3.9% 32,357 $784K
Granite Harbor Advisors, Inc. 0.36% Reduce -8.9% 31,808 $771K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.8% 31,512 $764K
Empirical Asset Management, LLC 0.23% Add +2.3% 31,326 $759K
Trace Wealth Advisors, LLC 0.59% No change 29,726 $721K
Freedom Investment Management, Inc. 0.05% Add +5.4% 27,976 $678K
Interactive Financial Advisors, Inc. 0.32% Reduce -0.1% 27,423 $665K
Dorsey & Whitney Trust CO LLC 0.03% Add +23.1% 26,653 $646K
Osaic Holdings, Inc. 0.00% Add +26.5% 25,439 $617K
FFT Wealth Management LLC 0.12% Add +8.8% 25,400 $616K
Commonwealth Equity Services, LLC 0.00% Reduce -29.3% 23,930 $580K
UBS Group AG 0.00% Add +112.9% 22,600 $548K
Whittier Trust Co. 0.01% New 19,974 $484K
Bank of Montreal 0.00% Add +16.9% 18,765 $455K
Cherry Tree Wealth Management, LLC 0.10% No change 17,452 $423K
Wedbush Securities Inc. 0.01% No change 16,822 $408K
Advisory Services Network, LLC 0.01% No change 16,371 $396K
Stifel Financial Corp. 0.00% Reduce -33.6% 16,333 $396K
M.E. Allison & Co., Inc. 0.31% Reduce -1.0% 15,815 $383K
Holcombe Financial, Inc. 0.28% Add +16.0% 15,397 $373K
Absolute Capital Management, LLC 0.18% Reduce -4.5% 15,051 $365K
Choreo, LLC 0.01% No change 15,000 $364K
CoreCap Advisors, LLC 0.01% Add +7.5% 14,655 $355K
Dynamic Advisor Solutions LLC 0.01% Reduce -34.0% 14,622 $354K
Archer Investment Corp 0.08% No change 14,348 $348K
Awm Capital, LLC 0.03% Add +1.5% 13,042 $316K
Wealthspire Advisors, LLC 0.00% New 12,634 $306K
Certuity, LLC 0.03% No change 12,600 $305K
Focus Financial Network, Inc. 0.01% Add +1.4% 11,234 $272K
Kovack Advisors, Inc. 0.03% Reduce -21.4% 11,000 $267K
American National Bank & Trust 0.03% New 10,754 $261K
Forza Wealth Management, LLC 0.10% Reduce -28.6% 10,000 $242K
Goldman Sachs Group Inc. 0.00% No change 9,899 $240K
Concurrent Investment Advisors, LLC 0.00% New 9,539 $231K
Greenleaf Trust 0.00% Reduce -8.1% 9,328 $226K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -6.1% 8,544 $207K
Smartleaf Asset Management LLC 0.02% New 7,815 $189K
Comerica Bank 0.00% Add +114.3% 6,428 $156K
MAI Capital Management 0.00% Add +28.4% 6,082 $147K
Centaurus Financial, Inc. 0.01% Reduce -11.6% 5,333 $129K
CIBC Private Wealth Group LLC 0.00% Reduce -8.3% 5,251 $127K
Morgan Dempsey Capital Management LLC 0.05% New 4,926 $119K
Caldwell Trust Co 0.01% Reduce -71.8% 4,174 $101K
Bokf, NA 0.00% Reduce -34.0% 3,949 $96K
Royal Bank of Canada 0.00% Reduce -96.2% 3,710 $90K
Steward Partners Investment Advisory, LLC 0.00% No change 3,358 $81K
Wilmington Savings Fund Society, FSB 0.00% Add +714.6% 2,737 $66K
Northwestern Mutual Wealth Management Co. 0.00% Add +33.2% 2,241 $54K
US Bancorp \de 0.00% Reduce -34.6% 1,589 $39K
Jones Financial Companies LLLP 0.00% Reduce -40.6% 1,578 $38K
Gables Capital Management Inc. 0.02% New 1,502 $36K
Marquette Associates, Inc. 0.03% Reduce -5.1% 1,447 $35K
Allworth Financial LP 0.00% Reduce -9.6% 1,395 $34K
Beacon Capital Management, LLC 0.00% New 1,032 $25K
Principal Securities, Inc. 0.00% No change 1,000 $24K
Hemington Wealth Management 0.00% New 896 $21K
Cwm, LLC 0.00% No change 851 $21K
Harbour Investments, Inc. 0.00% Add +41.8% 495 $12K
Key Financial Inc 0.00% No change 481 $12K
Bank of New Hampshire 0.00% No change 435 $11K
FMR LLC 0.00% No change 337 $8K
Activest Wealth Management 0.00% Add +1.6% 323 $8K
Trust Co. of Vermont 0.00% New 197 $5K
JPMorgan Chase & Co. 0.00% Reduce -94.6% 109 $3K
Tower Research Capital LLC (TRC) 0.00% Add +325.0% 102 $2K
Union Savings Bank 0.00% No change 81 $2K
Creative Financial Designs Inc. 0.00% New 70 $2K
Sound Income Strategies, LLC 0.00% No change 16 $386

"% 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.