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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
| $1.32M | +$1M | +41,780 | +4% |
|
2
Jane Street
New York
| $999K | -$135K | -5,643 | -12% |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $263K | -$30.6K | -1,275 | -10% |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $260K | -$25.2K | -1,050 | -9% |
|
|
VF
5
Virtu Financial
New York
| $223K | +$224K | +9,332 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | -$194K | -8,100 | -59% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $120K | +$120K | +5,000 | New |
|
8
UBS Group
Zurich,
Switzerland
| $52K | -$4.82K | -201 | -8% |
|
9
Citigroup
New York
| $41K | – | – | – |
|
10
Citadel Advisors
Miami,
Florida
| – | -$423K | -17,676 | Closed |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -12,645 | Closed |
|