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Northern Trust Disciplined Duration MBS ETF
MBSD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Northern Trust
1
Northern Trust
Illinois
US$ 21,2 mi +US$ 533 mil +25.808 +3%
CNBT
2
Cornerstone National Bank & Trust
Illinois
US$ 8,21 mi -US$ 4,32 mi -209.089 -34%
CCA
3
Cottonwood Capital Advisors
Utah
US$ 7,96 mi +US$ 155 mil +7.505 +2%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,17 mi +US$ 719 mil +34.829 +11%
MGO One Seven
5
MGO One Seven
Ohio
US$ 6,84 mi +US$ 243 mil +11.781 +4%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
US$ 6,36 mi +US$ 2,42 mi +117.195 +61%
BCM
7
Boltwood Capital Management
California
US$ 5,32 mi -US$ 567 mil -27.469 -10%
Titleist Asset Management
8
Titleist Asset Management
Texas
US$ 4,41 mi +US$ 107 mil +5.180 +2%
Sanctuary Advisors
9
Sanctuary Advisors
Indiana
US$ 1,44 mi +US$ 18,8 mil +910 +1%
Bank of America
10
Bank of America
North Carolina
US$ 1,41 mi +US$ 201 mil +9.754 +17%
Raymond James Financial
11
Raymond James Financial
Florida
US$ 1,23 mi +US$ 107 mil +5.196 +10%
Jones Financial Companies
12
Jones Financial Companies
Missouri
US$ 704 mil +US$ 35,8 mil +1.734 +5%
Atria Investments
13
Atria Investments
North Carolina
US$ 691 mil -US$ 3,76 mil -182 -0,5%
LPL Financial
14
LPL Financial
California
US$ 598 mil -US$ 34,3 mil -1.662 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
US$ 561 mil +US$ 26,6 mil +1.289 +5%
CreativeOne Wealth
16
CreativeOne Wealth
Kansas
US$ 464 mil -US$ 5,61 mi -271.917 -92%
CoreCap Advisors
17
CoreCap Advisors
Michigan
US$ 386 mil -US$ 22,2 mil -1.075 -5%
Jane Street
18
Jane Street
New York
US$ 311 mil +US$ 311 mil +15.085 Nova
Leuthold Group
19
Leuthold Group
Minnesota
US$ 278 mil +US$ 3,82 mil +185 +1%
Osaic Holdings
20
Osaic Holdings
Arizona
US$ 230 mil +US$ 73 mil +3.535 +46%
IRC
21
Investors Research Corp
Georgia
US$ 195 mil +US$ 8,65 mil +419 +5%
NBT Bank
22
NBT Bank
New York
US$ 104 mil – – –
Ancora Advisors
23
Ancora Advisors
Ohio
US$ 87,2 mil – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
US$ 17,3 mil +US$ 145 +7 +0,8%
IAIM
25
International Assets Investment Management
Florida
US$ 14,8 mil – – –
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