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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
20.10
USD
-0.04
0.2%
At close
Updated
Oct 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
0.3%
1 month
1.21%
3 months
-1.76%
6 months
-3.13%
Year to date
-3.23%
1 year
-4.38%
5 years
-14.4%
10 years
-18.92%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $809K | +$73.5K | +2,956 | +10% |
|
| 2 |
2
LVZ Inc
Holland,
Michigan
| $326K | -$5.64K | -227 | -2% |
|
| 3 |
3
Northern Trust
Chicago,
Illinois
| $321K | +$4.15M | +166,967 | +15% |
|
| 4 |
4
Lincoln National Corp
Radnor,
Pennsylvania
| $209K | +$209K | +8,397 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $164K | +$26.2K | +1,053 | +19% |
|
| 6 |
6
MSI Financial Services
Springfield,
Massachusetts
| $51K | +$51.1K | +2,056 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $48K | +$47.5K | +1,912 | New |
|
| 8 |
8
Citigroup
New York
| $5K | – | – | – |
|
| 9 |
9
Tower Research Capital (TRC)
New York
| $2K | -$199 | -8 | -7% |
|
| 10 |
10
Bartlett & Co
Cincinnati,
Ohio
| – | -$50K | -2,000 | Closed |
|