Bell Investment Advisors, Inc TDTT holdings history
NT IBOXX 3Y DUR TIPS ETF · CUSIP 33939L506 · CIK 1890149
As of Jun 30, 2026, Bell Investment Advisors, Inc reported 2.06M TDTT (shares), valued at $49.16M, or 7.22% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares increased 2.85%; reported value increased 1.45%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.22% | 2,056,091 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.58% | 1,999,082 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 7.43% | 1,953,181 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 7.50% | 1,886,811 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 7.59% | 1,820,715 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 8.02% | 1,780,929 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 7.79% | 1,767,872 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 7.75% | 1,757,917 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.93% | 1,712,090 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.87% | 1,696,212 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 7.88% | 1,625,318 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.88% | 1,625,318 | $38.39M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.87% | 1,696,212 | $40.29M | Shares increased 4.36%; reported value increased 4.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 7.93% | 1,712,090 | $40.39M | Shares increased 0.94%; reported value increased 0.26%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 7.75% | 1,757,917 | $42.28M | Shares increased 2.68%; reported value increased 4.68%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.79% | 1,767,872 | $41.70M | Shares increased 0.57%; reported value decreased 1.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 8.02% | 1,780,929 | $43.42M | Shares increased 0.74%; reported value increased 4.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 7.59% | 1,820,715 | $44.13M | Shares increased 2.23%; reported value increased 1.65%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.50% | 1,886,811 | $45.91M | Shares increased 3.63%; reported value increased 4.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 7.43% | 1,953,181 | $46.99M | Shares increased 3.52%; reported value increased 2.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 7.58% | 1,999,082 | $48.46M | Shares increased 2.35%; reported value increased 3.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 7.22% | 2,056,091 | $49.16M | Shares increased 2.85%; reported value increased 1.45%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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