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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | +$361K | +14,971 | +47% |
|
2
Jane Street
New York
| $1.06M | +$154K | +6,396 | +17% |
|
3
Northern Trust
Chicago,
Illinois
| $849K | +$144K | +5,973 | +0.6% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $309K | +$310K | +12,875 | New |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $289K | -$16.3K | -675 | -5% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $231K | +$26.7K | +1,108 | +13% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $122K | -$36.9K | -1,532 | -23% |
|
8
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
9
Citigroup
New York
| $5K | +$4.87K | +202 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$2.41K | +100 | New |
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -114 | Closed |
|