We are live on ! Find out more
MBSD icon

Northern Trust Disciplined Duration MBS ETF

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