Security Name: FLEXSHARES IBOXX 5-YEAR TARG
Ticker: TDTF
Security Type: OTHER
Exchange: US
CUSIP: 33939L605

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.60B - 61 -
2024-09-30 $0.60B +0.6% 56 -8.2%
2024-12-31 $0.49B -18.9% 60 +7.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
WEALTH ARCHITECTS, LLC $58.5M 2,515K 6.6%
CAPITAL ANALYSTS, LLC $51.1M 2,195K 2.1%
BOLTHOUSE INVESTMENTS, LLC $1.2M 50K 1.1%
KENDALL CAPITAL MANAGEMENT $3.0M 129K 0.9%
TIEMANN INVESTMENT ADVISORS, LLC $0.6M 26K 0.3%
KMT WEALTH MANAGEMENT, LLC $0.3M 13K 0.3%
IFG ADVISORY, LLC $4.1M 174K 0.2%
VERABANK, N.A. $0.7M 32K 0.2%
BFSG, LLC $1.5M 65K 0.2%
L.M. KOHN & COMPANY $0.5M 23K 0.1%
SHARED VISION WEALTH GROUP LLC $0.2M 9K 0.1%
STRATOS INVESTMENT MANAGEMENT, LLC $1.1M 45K 0.1%
VIDENT ADVISORY, LLC $3.2M 136K 0.1%
NORTHERN TRUST CORP $324.5M 13,950K 0.1%
TWO SIGMA SECURITIES, LLC $0.2M 9K 0.0%
FLOW TRADERS U.S. LLC $0.7M 31K 0.0%
INVESTORS RESEARCH CORP $0.2M 6K 0.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P. $3.8M 164K 0.0%
KENTUCKY TRUST CO $0.0M 0K 0.0%
BANK OF AMERICA CORP /DE/ $3.7M 158K 0.0%
ROYAL BANK OF CANADA $0.9M 37K 0.0%
CETERA INVESTMENT ADVISERS $0.3M 14K 0.0%
LPL FINANCIAL LLC $0.7M 28K 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $0.0M 0K 0.0%
KEY FINANCIAL INC $0.0M 0K 0.0%

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