NT Iboxx 3Y Dur Tips ETFTDTTETF

13F holders, Q2 2026 (June 30)
120holders +11
16new positions
7sold out
$23.91avg. 13F price*

At the end of Q2 2026, 120 institutions reported holding NT Iboxx 3Y Dur Tips ETF (TDTT) in their 13F filings, up 11 from Q1 2026. 16 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($2.1B), Bell Investment Advisors, Inc ($49.2M) and West Paces Advisors Inc. ($33.6M).

Company
NT Iboxx 3Y Dur Tips ETF
Filed as
FLEXSHARES TR (Q2 2026)
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 2026 → Q2 2026

InstitutionsTotal Value
New Positions16$7.1M
Exits7$5.4M

All 13F filers, Q1 2026 → Q2 2026: 2,071,916 shares bought and 589,864 shares sold, net +1,482,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

Northern Trust Corp. 0.25% Add +0.8% 88,847,861 $2.1B
Bell Investment Advisors, Inc 7.22% Add +2.9% 2,056,091 $49.2M
West Paces Advisors Inc. 5.64% Add +5.6% 1,407,121 $33.6M
Envestnet Asset Management Inc. 0.01% Add +1.9% 1,349,435 $32.3M
Boltwood Capital Management 5.45% Add +10.0% 995,568 $23.8M
Morgan Stanley 0.00% Add +10.3% 993,765 $23.8M
Wells Fargo & Company 0.00% Add +30.2% 818,600 $19.6M
5th Street Advisors, LLC 6.96% Add +39.5% 751,610 $18.0M
MML Investors Services, LLC 0.03% Add +21.6% 563,305 $13.5M
Valmark Advisers, Inc. 0.12% Add +1.1% 484,847 $11.6M
VeraBank, N.A. 1.85% Add +4.7% 466,494 $11.2M
Horizon Bancorp Inc. 4.06% Reduce -1.3% 361,931 $8.7M
Klingman & Associates, LLC 0.27% Reduce -0.6% 264,386 $6.3M
Delos Wealth Advisors, LLC 3.02% Add +22.9% 245,969 $5.9M
Strategic Investment Management, LLC 1.96% No change 238,360 $5.7M
Bank of America Corp. 0.00% Reduce -14.4% 204,706 $4.9M
Lake Street Private Wealth, LLC 0.55% Reduce -3.9% 200,569 $4.8M
Goldman Sachs Group Inc. 0.00% Reduce -23.2% 195,047 $4.7M
LPL Financial LLC 0.00% Add +6.0% 173,896 $4.2M
Raymond James Financial Inc. 0.00% Add +4.9% 123,638 $3.0M
Creative Planning 0.00% Reduce -3.1% 119,642 $2.9M
Moneco Advisors, LLC 0.17% Add +242.8% 115,348 $2.8M
Bank of Montreal 0.00% Reduce -6.1% 92,474 $2.2M
IFG Advisory, LLC 0.07% New 86,553 $2.1M
Emerald Investment Advisers, LLC 0.12% Add +2.3% 76,280 $1.8M
Lynx Investment Advisory 0.55% Reduce -20.2% 69,588 $1.7M
Cetera Investment Advisers 0.00% Reduce -2.6% 67,223 $1.6M
VestGen Advisors, LLC 0.05% Reduce -4.2% 67,089 $1.6M
VestGen Investment Management 0.81% Reduce -6.2% 63,640 $1.5M
Park National Corp. 0.04% Add +0.0% 62,576 $1.5M
Tiemann Investment Advisors, LLC 0.41% No change 47,836 $1.1M
Rossby Financial, LCC 0.20% Reduce -22.7% 46,399 $1.1M
Dorsey & Whitney Trust CO LLC 0.05% Add +9.6% 45,653 $1.1M
TRB Wealth Management, LLC 0.14% Add +16.3% 45,525 $1.1M
Mutual Advisors, LLC 0.02% Add +4.0% 39,814 $952K
Virtue Capital Management, LLC 0.13% New 39,421 $943K
Marquette Associates, Inc. 0.68% New 39,141 $936K
GTS Securities LLC 0.02% New 37,273 $891K
Atria Investments, Inc 0.01% Add +18.7% 36,664 $877K
Cornerstone National Bank & Trust Co 0.30% Reduce -50.5% 36,938 $874K
First Heartland Consultants, Inc. 0.06% Add +19.3% 35,718 $854K
CoreCap Advisors, LLC 0.02% Add +14.3% 33,820 $809K
Focus Partners Wealth 0.00% Reduce -20.4% 33,011 $789K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.2% 30,592 $731K
Simon Quick Advisors, LLC 0.03% Add +0.2% 29,734 $711K
Osaic Holdings, Inc. 0.00% Add +26.9% 27,937 $668K
Granite Harbor Advisors, Inc. 0.26% Reduce -9.0% 26,934 $644K
BOK Financial Private Wealth, Inc. 0.03% New 24,190 $578K
Trace Wealth Advisors, LLC 0.35% Reduce -8.7% 22,456 $537K
IFP Advisors, Inc 0.01% Add +35.4% 22,450 $537K
FFT Wealth Management LLC 0.08% Reduce -27.5% 21,278 $509K
MAI Capital Management 0.00% Add +346.8% 21,164 $506K
M.E. Allison & Co., Inc. 0.27% Add +0.4% 19,313 $462K
Cerity Partners LLC 0.00% Reduce -16.5% 18,970 $454K
Lowe Brockenbrough & Co. Inc. 0.02% New 18,944 $453K
UBS Group AG 0.00% Add +1.7% 18,761 $449K
Holcombe Financial, Inc. 0.25% Add +5.0% 18,340 $439K
JPMorgan Chase & Co. 0.00% Add +23218.7% 17,489 $419K
SeaCrest Wealth Management, LLC 0.05% Add +7.8% 17,474 $418K
Wedbush Securities Inc. 0.01% Add +3.2% 16,906 $404K
Highline Wealth Partners LLC 0.08% Reduce -20.5% 16,421 $393K
Advisory Services Network, LLC 0.00% Reduce -3.3% 14,859 $355K
Cherry Tree Wealth Management, LLC 0.07% No change 14,508 $347K
Bessemer Group Inc. 0.00% Add +65.8% 14,335 $344K
Alamar Capital Management, LLC 0.17% No change 13,752 $329K
Absolute Capital Management, LLC 0.08% Add +0.6% 13,741 $329K
Susquehanna International Group, LLP 0.00% Reduce -51.7% 13,334 $319K
Interactive Financial Advisors, Inc. 0.19% Reduce -13.8% 13,202 $315K
Tower Research Capital LLC (TRC) 0.01% Reduce -64.0% 12,721 $304K
Certuity, LLC 0.01% No change 12,600 $301K
Jones Financial Companies LLLP 0.00% Add +347.8% 12,369 $296K
Fifth Third Bancorp 0.00% Reduce -8.0% 11,778 $282K
Stifel Financial Corp. 0.00% Reduce -4.0% 11,001 $263K
SVB Wealth LLC 0.02% New 10,000 $239K
Uhlmann Price Securities, LLC 0.01% New 9,988 $239K
LVW Advisors, LLC 0.02% New 9,914 $237K
Endowment Wealth Management, Inc. 0.09% Add +13.4% 9,814 $235K
Patriot Financial Group Insurance Agency, LLC 0.02% Reduce -15.3% 9,565 $229K
WealthPlan Investment Management, LLC 0.01% Reduce -15.0% 9,401 $225K
Choreo, LLC 0.00% No change 8,800 $210K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.5% 8,772 $210K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +0.2% 8,473 $203K
Two Sigma Securities, LLC 0.02% Reduce -23.2% 8,408 $201K
PNC Financial Services Group, Inc. 0.00% No change 8,044 $192K
Royal Bank of Canada 0.00% Reduce -91.1% 7,496 $179K
Caldwell Trust Co 0.01% Reduce -8.4% 6,807 $163K
Horizon Investments, LLC 0.00% Reduce -50.6% 6,898 $162K
Capital Investment Advisory Services, LLC 0.01% New 6,059 $145K
Aptus Capital Advisors, LLC 0.00% New 6,059 $145K
GeoWealth Management, LLC 0.00% Add +0.4% 5,597 $134K
Cambient Family Office, LLC 0.01% No change 4,964 $119K
Morgan Dempsey Capital Management LLC 0.05% No change 4,926 $118K
Harbour Investments, Inc. 0.00% Add +215.0% 4,659 $111K
FMR LLC 0.00% Add +2038.3% 4,020 $96K
Steward Partners Investment Advisory, LLC 0.00% No change 3,358 $80K
Corsicana & Co. 0.04% New 3,098 $74K
Smartleaf Asset Management LLC 0.00% No change 2,977 $71K
Vanguard National Trust Co 0.00% New 2,701 $65K
CX Institutional 0.00% Add +1.9% 2,347 $56K
Rock Creek Group LLC 0.01% No change 2,064 $49K
Creative Financial Designs Inc. 0.00% No change 2,025 $48K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -82.3% 1,694 $41K
Allworth Financial LP 0.00% No change 1,395 $33K
Arax Advisory Partners 0.00% New 886 $21K
US Bancorp \de 0.00% No change 807 $19K
NewEdge Advisors, LLC 0.00% No change 695 $17K
Armstrong Advisory Group, Inc. 0.00% New 577 $14K
Horizon Financial Services, LLC 0.01% New 563 $13K
Gables Capital Management Inc. 0.00% No change 540 $13K
Key Financial Inc 0.00% No change 481 $12K
Bank of New Hampshire 0.00% No change 435 $10K
Birchwood Financial Partners, Inc. 0.01% No change 375 $9K
Activest Wealth Management 0.00% Add +2.1% 338 $8K
Highland Investment Advisors LLC 0.00% — 302 $7K
Global Retirement Partners, LLC 0.00% — 282 $7K
Farther Finance Advisors, LLC 0.00% No change 218 $5K
Trust Co. of Vermont 0.00% — 197 $5K
Ancora Advisors LLC 0.00% No change 121 $3K
Union Savings Bank 0.00% No change 81 $2K
BNP Paribas Financial Markets 0.00% Reduce -38.5% 48 $1K

"% 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.