How many shares of TDTT does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 27,937 shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND).

What is OSAIC HOLDINGS, INC.'s TDTT position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s TDTT position is worth $668,060.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their TDTT position (+26.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in TDTT in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

Current Value

$668,060

Current Shares

27,937

Total Value Change

+$489,060

Total Shares Change

+20,680

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	27,937	+26.9%	$668,060	0.0%	$23.50	30
2026-Q1	Decreased	22,017	-17.1%	$533,772	0.0%	$23.37	0
2025-Q4	Increased	26,563	+7.8%	$639,196	0.0%	$23.20	26
2025-Q3	Decreased	24,629	-3.2%	$599,526	0.0%	$23.14	0
2025-Q2	Increased	25,439	+26.5%	$616,747	0.0%	$22.77	30
2025-Q1	Increased	20,105	+617.3%	$490,184	0.0%	$22.53	39
2024-Q4	Increased	2,803	+0.2%	$66,138	0.0%	$21.75	21
2024-Q3	Decreased	2,798	-46.0%	$67,308	0.0%	$21.95	0
2024-Q2	Decreased	5,185	-81.3%	$122,318	0.0%	$21.33	0
2024-Q1	Decreased	27,670	-15.0%	$657,166	0.0%	$21.04	0
2023-Q4	Decreased	32,562	-58.9%	$769,116	0.0%	$20.92	0
2023-Q3	Decreased	79,210	-33.8%	$1.8M	0.0%	$20.29	0
2023-Q2	Decreased	119,700	-22.7%	$2.8M	0.0%	$20.33	0
2023-Q1	Decreased	154,900	-40.6%	$3.7M	0.0%	$20.59	0
2022-Q4	Decreased	260,779	-1.6%	$6.1M	0.0%	$20.04	0
2022-Q3	Increased	265,085	+111.9%	$6.2M	0.0%	$19.80	44
2022-Q2	Increased	125,112	+10.6%	$3.1M	0.0%	$20.45	29
2022-Q1	Increased	113,153	+50.9%	$2.9M	0.0%	$20.83	37
2021-Q4	Decreased	75,010	-31.6%	$2M	0.0%	$21.00	0
2021-Q3	Increased	109,603	+12.5%	$2.9M	0.0%	$20.77	30
2021-Q2	Increased	97,400	+231.7%	$2.6M	0.0%	$20.47	42
2021-Q1	Increased	29,361	+272.5%	$775,000	0.0%	$20.12	40
2020-Q4	Increased	7,882	+5.3%	$205,000	0.0%	$19.91	24
2020-Q3	Increased	7,484	+1.9%	$193,000	0.0%	$19.60	23
2020-Q2	Increased	7,346	+1.2%	$185,000	0.0%	$19.17	23
2020-Q1	New	7,257	-	$179,000	0.0%	$18.54	31

Other major holders of TDTT: NORTHERN TRUST CORP