NT Iboxx 3Y Dur Tips ETFTDTTETF

13F holders, Q4 2025 (December 31)
111holders −1
11new positions
12sold out
1famous investor
$24.06avg. 13F price*

At the end of Q4 2025, 111 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, down 1 from Q3 2025. 11 opened new positions and 12 sold out. The largest holders were Northern Trust Corp. ($2.1B), Bell Investment Advisors, Inc ($47.0M) and Envestnet Asset Management Inc. ($32.9M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$2.9M
Exits12$18.0M

All 13F filers, Q3 2025 → Q4 2025: 1,108,352 shares bought and 1,670,935 shares sold, net −562,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Northern Trust Corp. 0.27% Add +0.5% 88,500,537 $2.1B
Bell Investment Advisors, Inc 7.43% Add +3.5% 1,953,181 $47.0M
Envestnet Asset Management Inc. 0.01% Add +3.2% 1,367,324 $32.9M
West Paces Advisors Inc. 5.78% Add +3.4% 1,241,991 $29.9M
Morgan Stanley 0.00% Add +2.9% 879,737 $21.2M
Boltwood Capital Management 4.93% Add +6.7% 788,682 $19.0M
MML Investors Services, LLC 0.03% Add +6.1% 518,222 $12.5M
5th Street Advisors, LLC 5.72% Add +4.0% 508,736 $12.2M
Wells Fargo & Company 0.00% Reduce -56.8% 498,767 $12.0M
Valmark Advisers, Inc. 0.14% Reduce -6.5% 480,687 $11.6M
VeraBank, N.A. 1.92% Reduce -0.7% 438,961 $10.6M
Horizon Bancorp Inc. 4.01% Reduce -1.2% 342,306 $8.2M
Klingman & Associates, LLC 0.31% Reduce -3.7% 262,907 $6.3M
Strategic Investment Management, LLC 2.91% No change 238,360 $5.7M
Bank of America Corp. 0.00% Add +15.8% 209,056 $5.0M
Lake Street Private Wealth, LLC 0.56% Add +9.7% 188,741 $4.5M
Goldman Sachs Group Inc. 0.00% Reduce -1.2% 173,908 $4.2M
Delos Wealth Advisors, LLC 2.74% Add +2.1% 172,540 $4.2M
LPL Financial LLC 0.00% Reduce -13.2% 159,732 $3.8M
Raymond James Financial Inc. 0.00% Add +17.6% 135,907 $3.3M
Creative Planning 0.00% Add +1372.4% 126,082 $3.0M
Park National Corp. 0.09% Add +2.0% 122,106 $2.9M
Citadel Advisors 0.00% Reduce -2.8% 94,164 $2.3M
IFG Advisory, LLC 0.09% Add +0.6% 88,432 $2.1M
Cornerstone National Bank & Trust Co 0.84% Reduce -3.9% 87,037 $2.1M
F/m Investments LLC 0.07% Add +13.7% 74,557 $1.8M
VestGen Investment Management 0.84% Reduce -4.1% 63,179 $1.5M
Rossby Financial, LCC 0.46% New 60,133 $1.4M
Tiemann Investment Advisors, LLC 0.44% Add +1.0% 46,836 $1.1M
Focus Partners Wealth 0.00% Reduce -46.6% 45,792 $1.1M
Cetera Investment Advisers 0.00% Add +27.3% 42,311 $1.0M
Mutual Advisors, LLC 0.02% Reduce -0.1% 37,195 $895K
Dorsey & Whitney Trust CO LLC 0.05% Add +37.5% 36,653 $882K
Lynx Investment Advisory 0.45% Reduce -7.9% 34,382 $827K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.0% 31,303 $753K
Simon Quick Advisors, LLC 0.03% Add +0.3% 29,762 $716K
Granite Harbor Advisors, Inc. 0.30% No change 29,584 $712K
Smartleaf Asset Management LLC 0.03% Reduce -18.0% 28,896 $695K
Moneco Advisors, LLC 0.05% Reduce -6.4% 27,053 $651K
UBS Group AG 0.00% Add +37.0% 26,759 $644K
Osaic Holdings, Inc. 0.00% Add +7.8% 26,563 $639K
CoreCap Advisors, LLC 0.02% Add +24.3% 25,298 $609K
Cerity Partners LLC 0.00% Reduce -34.4% 24,260 $584K
FFT Wealth Management LLC 0.11% Reduce -8.1% 23,332 $561K
Integrity Alliance, Llc. 0.02% New 22,144 $533K
Trace Wealth Advisors, LLC 0.37% Reduce -7.8% 21,239 $511K
M.E. Allison & Co., Inc. 0.31% Add +24.6% 19,232 $463K
Atria Investments, Inc 0.01% Add +53.8% 18,113 $436K
First Heartland Consultants, Inc. 0.03% Add +58.4% 17,187 $414K
Cherry Tree Wealth Management, LLC 0.09% Reduce -1.5% 17,183 $413K
Holcombe Financial, Inc. 0.26% Add +2.4% 17,084 $411K
Royal Bank of Canada 0.00% Reduce -63.8% 16,564 $399K
Bank of Montreal 0.00% Reduce -5.5% 16,511 $397K
Interactive Financial Advisors, Inc. 0.24% Reduce -37.2% 15,629 $376K
Commonwealth Equity Services, LLC 0.00% Reduce -21.9% 15,557 $374K
Advisory Services Network, LLC 0.01% No change 15,371 $370K
Stifel Financial Corp. 0.00% Add +0.9% 15,318 $369K
Wedbush Securities Inc. 0.01% Reduce -10.8% 15,282 $368K
Alamar Capital Management, LLC 0.18% New 13,752 $331K
Jane Street Group, LLC 0.00% Reduce -79.6% 13,377 $322K
Absolute Capital Management, LLC 0.12% Reduce -6.3% 13,134 $316K
Certuity, LLC 0.02% No change 12,600 $303K
Dynamic Advisor Solutions LLC 0.01% Reduce -14.3% 12,535 $302K
Two Sigma Securities, LLC 0.04% Add +40.5% 12,142 $292K
IFP Advisors, Inc 0.01% Add +139.4% 11,917 $287K
Vertex Planning Partners, LLC 0.06% New 10,528 $253K
Virtue Capital Management, LLC 0.04% New 10,499 $253K
Awm Capital, LLC 0.02% Add +1.2% 9,574 $230K
HRT Financial LP 0.00% Reduce -49.6% 9,207 $221K
Sequoia Financial Advisors, LLC 0.00% Add +3.5% 9,181 $221K
Choreo, LLC 0.00% No change 8,800 $212K
Cambient Family Office, LLC 0.03% — 8,628 $208K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -1.2% 8,459 $204K
Horizon Investments, LLC 0.00% Add +3225.8% 7,084 $170K
Comerica Bank 0.00% Reduce -17.4% 6,848 $165K
CIBC Private Wealth Group LLC 0.00% Add +29.4% 6,797 $164K
Caldwell Trust Co 0.01% Add +42.4% 5,942 $143K
Centaurus Financial, Inc. 0.01% Add +4.7% 5,586 $134K
GeoWealth Management, LLC 0.00% Add +1.6% 5,263 $127K
Morgan Dempsey Capital Management LLC 0.06% No change 4,926 $119K
MAI Capital Management 0.00% No change 4,737 $114K
Steward Partners Investment Advisory, LLC 0.00% No change 3,358 $81K
Jones Financial Companies LLLP 0.00% Add +198.3% 2,995 $72K
CX Institutional 0.00% Add +1.4% 2,303 $55K
Rock Creek Group LLC 0.01% No change 2,064 $50K
Bessemer Group Inc. 0.00% Reduce -25.7% 1,949 $47K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,694 $41K
US Bancorp \de 0.00% No change 1,589 $38K
Allworth Financial LP 0.00% No change 1,395 $34K
Grove Bank & Trust 0.00% New 1,290 $31K
Marquette Associates, Inc. 0.03% Reduce -11.5% 970 $23K
Cwm, LLC 0.00% No change 851 $20K
Wealth Watch Advisors, INC 0.01% New 831 $20K
Birchwood Financial Partners, Inc. 0.02% — 750 $18K
NewEdge Advisors, LLC 0.00% Reduce -4.3% 695 $17K
Gables Capital Management Inc. 0.01% Reduce -64.0% 540 $13K
FMR LLC 0.00% Add +55.8% 525 $13K
Bokf, NA 0.00% Reduce -93.8% 523 $13K
Key Financial Inc 0.00% No change 481 $12K
Bank of New Hampshire 0.00% No change 435 $10K

"% 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 111 holders