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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
20.05
USD
-0.18
0.89%
At close
Updated
Nov 10, 4:00 PM EST
Pre-market
After hours
1 day
-0.89%
5 days
-0.55%
1 month
0.91%
3 months
-1.62%
6 months
-3%
Year to date
-3.47%
1 year
-3.98%
5 years
-14.32%
10 years
-18.13%
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
Northern Trust
Chicago,
Illinois
| $1.32M | +$1M | +41,780 | +4% |
|
| 2 |
2
Jane Street
New York
| $999K | -$135K | -5,643 | -12% |
|
| 3 |
3
Lincoln National Corp
Radnor,
Pennsylvania
| $263K | -$30.6K | -1,275 | -10% |
|
| 4 |
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $260K | -$25.2K | -1,050 | -9% |
|
| 5 |
5
Virtu Financial
New York
| $223K | +$224K | +9,332 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | -$194K | -8,100 | -59% |
|
| 7 |
7
Advisor Group
Phoenix,
Arizona
| $120K | +$120K | +5,000 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $52K | -$4.82K | -201 | -8% |
|
| 9 |
9
Citigroup
New York
| $41K | – | – | – |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$423K | -17,676 | Closed |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -12,645 | Closed |
|