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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $1.06M | -$7.56M | -308,735 | -24% |
|
2
Jane Street
New York
| $911K | +$924K | +37,756 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $765K | +$778K | +31,771 | New |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $307K | -$485K | -19,812 | -61% |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $206K | +$3.21K | +131 | +2% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $159K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $24K | +$24.5K | +1,000 | New |
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$44K | -1,798 | -94% |
|
|
LI
9
LVZ Inc
Holland,
Michigan
| – | -$326K | -13,095 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$51K | -2,056 | Closed |
|
11
Citigroup
New York
| – | -$5K | -202 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|