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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $809K | +$73.5K | +2,956 | +10% |
|
|
LI
2
LVZ Inc
Holland,
Michigan
| $326K | -$5.64K | -227 | -2% |
|
3
Northern Trust
Chicago,
Illinois
| $321K | +$4.15M | +166,967 | +15% |
|
|
LNC
4
Lincoln National Corp
Radnor,
Pennsylvania
| $209K | +$209K | +8,397 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $164K | +$26.2K | +1,053 | +19% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $51K | +$51.1K | +2,056 | New |
|
7
UBS Group
Zurich,
Switzerland
| $48K | +$47.5K | +1,912 | New |
|
8
Citigroup
New York
| $5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$199 | -8 | -7% |
|
|
BC
10
Bartlett & Co
Cincinnati,
Ohio
| – | -$50K | -2,000 | Closed |
|