NT Iboxx 3Y Dur Tips ETFTDTTETF

13F holders, Q3 2025 (September 30)
112holders +10
20new positions
9sold out
1famous investor
$24.33avg. 13F price*

At the end of Q3 2025, 112 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, up 10 from Q2 2025. 20 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($2.1B), Bell Investment Advisors, Inc ($45.9M) and Envestnet Asset Management Inc. ($32.2M). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions20$13.6M
Exits9$2.5M

All 13F filers, Q2 2025 → Q3 2025: 1,999,650 shares bought and 5,125,779 shares sold, net −3,126,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Northern Trust Corp. 0.27% Reduce -5.0% 88,060,051 $2.1B
Bell Investment Advisors, Inc 7.50% Add +3.6% 1,886,811 $45.9M
Envestnet Asset Management Inc. 0.01% Reduce -10.2% 1,324,656 $32.2M
West Paces Advisors Inc. 5.82% Add +3.8% 1,201,092 $29.2M
Wells Fargo & Company 0.01% Add +23.4% 1,153,134 $28.1M
Morgan Stanley 0.00% Add +21.2% 854,881 $20.8M
Boltwood Capital Management 4.79% Add +8.1% 739,131 $18.0M
Valmark Advisers, Inc. 0.16% Add +0.3% 513,808 $12.5M
5th Street Advisors, LLC 5.89% Add +2.0% 489,175 $11.9M
MML Investors Services, LLC 0.03% Reduce -8.3% 488,297 $11.9M
VeraBank, N.A. 2.01% Add +5.0% 442,225 $10.8M
Flow Traders U.S. LLC 0.41% Add +1168.1% 416,916 $10.1M
Horizon Bancorp Inc. 4.02% Add +7.0% 346,313 $8.4M
Klingman & Associates, LLC 0.34% Reduce -4.0% 273,026 $6.6M
Strategic Investment Management, LLC 3.14% New 238,360 $5.8M
LPL Financial LLC 0.00% Add +3.4% 183,929 $4.5M
Bank of America Corp. 0.00% Add +80.6% 180,543 $4.4M
Goldman Sachs Group Inc. 0.00% Add +1678.9% 176,096 $4.3M
Lake Street Private Wealth, LLC 0.54% Add +4.8% 172,116 $4.2M
Delos Wealth Advisors, LLC 2.77% Add +9.9% 168,943 $4.1M
Burt Wealth Advisors 0.74% Reduce -2.5% 123,732 $3.0M
Park National Corp. 0.09% Reduce -9.4% 119,762 $2.9M
Raymond James Financial Inc. 0.00% Add +16.0% 115,516 $2.8M
Freestone Capital Holdings, LLC 0.08% New 101,603 $2.5M
Citadel Advisors 0.00% Reduce -23.5% 96,912 $2.4M
Cornerstone National Bank & Trust Co 0.90% Reduce -9.2% 90,564 $2.2M
One Capital Management, LLC 0.07% Reduce -13.0% 88,302 $2.1M
IFG Advisory, LLC 0.10% Reduce -0.2% 87,909 $2.1M
Focus Partners Wealth 0.00% Add +80.9% 85,753 $2.1M
VestGen Investment Management 0.96% Add +5.2% 65,910 $1.6M
F/m Investments LLC 0.06% Add +44.0% 65,587 $1.6M
Jane Street Group, LLC 0.00% Add +68.7% 65,437 $1.6M
GTS Securities LLC 0.04% New 47,853 $1.2M
Tiemann Investment Advisors, LLC 0.43% Reduce 0.0% 46,386 $1.1M
Royal Bank of Canada 0.00% Add +1132.3% 45,717 $1.1M
Lynx Investment Advisory 0.54% Add +12.7% 37,322 $908K
Mutual Advisors, LLC 0.02% Reduce -8.1% 37,239 $907K
Cerity Partners LLC 0.00% Reduce -5.0% 36,965 $899K
Smartleaf Asset Management LLC 0.05% Add +350.9% 35,241 $857K
Cetera Investment Advisers 0.00% Reduce -6.4% 33,228 $808K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.4% 29,811 $725K
Simon Quick Advisors, LLC 0.03% New 29,683 $722K
Susquehanna International Group, LLP 0.00% New 29,672 $722K
Granite Harbor Advisors, Inc. 0.30% Reduce -7.0% 29,584 $720K
Moneco Advisors, LLC 0.06% Reduce -10.7% 28,893 $703K
Dorsey & Whitney Trust CO LLC 0.03% No change 26,653 $648K
FFT Wealth Management LLC 0.11% No change 25,400 $618K
Interactive Financial Advisors, Inc. 0.33% Reduce -9.3% 24,874 $605K
Osaic Holdings, Inc. 0.00% Reduce -3.2% 24,629 $600K
Trace Wealth Advisors, LLC 0.42% Reduce -22.5% 23,039 $561K
CoreCap Advisors, LLC 0.02% Add +38.9% 20,358 $495K
Commonwealth Equity Services, LLC 0.00% Reduce -16.8% 19,906 $484K
UBS Group AG 0.00% Reduce -13.6% 19,526 $475K
Synovus Financial Corp. 0.01% New 18,298 $445K
HRT Financial LP 0.00% New 18,262 $444K
Bank of Montreal 0.00% Reduce -6.9% 17,471 $425K
Cherry Tree Wealth Management, LLC 0.09% No change 17,452 $425K
Wedbush Securities Inc. 0.01% Add +1.8% 17,122 $417K
Holcombe Financial, Inc. 0.28% Add +8.3% 16,678 $406K
M.E. Allison & Co., Inc. 0.26% Reduce -2.4% 15,429 $375K
Advisory Services Network, LLC 0.01% Reduce -6.1% 15,371 $374K
Stifel Financial Corp. 0.00% Reduce -7.1% 15,177 $369K
Dynamic Advisor Solutions LLC 0.01% No change 14,622 $356K
Archer Investment Corp 0.08% No change 14,348 $349K
Absolute Capital Management, LLC 0.15% Reduce -6.8% 14,024 $341K
Certuity, LLC 0.02% No change 12,600 $307K
Atria Investments, Inc 0.00% New 11,778 $287K
Empirical Asset Management, LLC 0.08% Reduce -62.5% 11,758 $286K
First Heartland Consultants, Inc. 0.02% New 10,852 $264K
American National Bank & Trust 0.03% No change 10,754 $262K
Awm Capital, LLC 0.02% Reduce -27.5% 9,457 $230K
Fifth Third Bancorp 0.00% New 9,170 $223K
Sequoia Financial Advisors, LLC 0.00% New 8,872 $216K
Focus Financial Network, Inc. 0.01% Reduce -21.2% 8,850 $215K
Choreo, LLC 0.00% Reduce -41.3% 8,800 $214K
Two Sigma Securities, LLC 0.03% New 8,641 $210K
Creative Planning 0.00% New 8,563 $208K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +0.2% 8,562 $208K
Bokf, NA 0.00% Add +113.5% 8,433 $205K
Comerica Bank 0.00% Add +28.9% 8,288 $202K
Centaurus Financial, Inc. 0.01% No change 5,333 $130K
CIBC Private Wealth Group LLC 0.00% No change 5,251 $128K
GeoWealth Management, LLC 0.00% New 5,178 $126K
IFP Advisors, Inc 0.00% New 4,977 $121K
Morgan Dempsey Capital Management LLC 0.05% No change 4,926 $120K
MAI Capital Management 0.00% Reduce -22.1% 4,737 $115K
Caldwell Trust Co 0.01% No change 4,174 $102K
Steward Partners Investment Advisory, LLC 0.00% No change 3,358 $82K
Bessemer Group Inc. 0.00% New 2,623 $63K
CX Institutional 0.00% New 2,271 $55K
Rock Creek Group LLC 0.01% New 2,064 $50K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -24.4% 1,694 $41K
US Bancorp \de 0.00% No change 1,589 $39K
Gables Capital Management Inc. 0.02% No change 1,502 $37K
Allworth Financial LP 0.00% No change 1,395 $34K
Wilmington Savings Fund Society, FSB 0.00% Reduce -55.7% 1,212 $29K
Marquette Associates, Inc. 0.03% Reduce -24.3% 1,096 $27K
Jones Financial Companies LLLP 0.00% Reduce -36.4% 1,004 $24K
Principal Securities, Inc. 0.00% No change 1,000 $24K
Hemington Wealth Management 0.00% No change 896 $21K

"% 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.

Show all 112 holders