Northern Trust Disciplined Duration MBS ETF

MBSD

Börsenwert 87,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Northern Trust Chicago, Illinois	21,2 Mio. $	+532.847 $	+25.808	+3 %
2	CNBT 2 Cornerstone National Bank & Trust Palatine, Illinois	8,21 Mio. $	-4,32 Mio. $	-209.089	-34 %
3	CCA 3 Cottonwood Capital Advisors Salt Lake City, Utah	7,96 Mio. $	+154.953 $	+7.505	+2 %
4	4 Morgan Stanley New York	7,17 Mio. $	+719.100 $	+34.829	+11 %
5	5 MGO One Seven Beachwood, Ohio	6,84 Mio. $	+243.238 $	+11.781	+4 %
6	6 Wealth Enhancement Advisory Services Plymouth, Minnesota	6,36 Mio. $	+2,42 Mio. $	+117.195	+61 %
7	BCM 7 Boltwood Capital Management Walnut Creek, California	5,32 Mio. $	-567.141 $	-27.469	-10 %
8	8 Titleist Asset Management San Antonio, Texas	4,41 Mio. $	+106.949 $	+5.180	+2 %
9	9 Sanctuary Advisors Indianapolis, Indiana	1,44 Mio. $	+18.788 $	+910	+1 %
10	10 Bank of America Charlotte, North Carolina	1,41 Mio. $	+201.387 $	+9.754	+17 %
11	11 Raymond James Financial St Petersburg, Florida	1,23 Mio. $	+107.280 $	+5.196	+10 %
12	12 Jones Financial Companies Des Peres, Missouri	703.701 $	+35.801 $	+1.734	+5 %
13	13 Atria Investments Charlotte, North Carolina	691.156 $	-3.758 $	-182	-0,5 %
14	14 LPL Financial San Diego, California	597.910 $	-34.315 $	-1.662	-5 %
15	15 Cambridge Investment Research Advisors Fairfield, Iowa	561.000 $	+26.613 $	+1.289	+5 %
16	16 CreativeOne Wealth Overland Park, Kansas	464.121 $	-5,61 Mio. $	-271.917	-92 %
17	17 CoreCap Advisors Southfield, Michigan	386.194 $	-22.195 $	-1.075	-5 %
18	18 Jane Street New York	311.071 $	+311.454 $	+15.085	Neu
19	19 Leuthold Group Minneapolis, Minnesota	278.118 $	+3.820 $	+185	+1 %
20	20 Osaic Holdings Scottsdale, Arizona	230.335 $	+72.986 $	+3.535	+46 %
21	IRC 21 Investors Research Corp Atlanta, Georgia	194.953 $	+8.651 $	+419	+5 %
22	22 NBT Bank Norwich, New York	104.240 $	–	–	–
23	23 Ancora Advisors Cleveland, Ohio	87.228 $	–	–	–
24	24 Rockefeller Capital Management New York	17.278 $	+145 $	+7	+0,8 %
25	IAIM 25 International Assets Investment Management Orlando, Florida	14.793 $	–	–	–

Northern Trust Disciplined Duration MBS ETF MBSD Börsenwert 87,2 Mio. $

Northern Trust Disciplined Duration MBS ETF

MBSD

Börsenwert 87,2 Mio. $