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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
| $4.09M | -$2.32M | -97,661 | -9% |
|
2
Jane Street
New York
| $1.78M | +$805K | +33,847 | +81% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$1.03M | +43,341 | New |
|
|
LNC
4
Lincoln National Corp
Radnor,
Pennsylvania
| $502K | +$245K | +10,304 | +94% |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $287K | +$30.7K | +1,290 | +12% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $281K | +$283K | +11,918 | New |
|
|
VF
7
Virtu Financial
New York
| $250K | +$30.2K | +1,270 | +14% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | +$12.6K | +530 | +9% |
|
9
UBS Group
Zurich,
Switzerland
| $31K | -$20.6K | -867 | -40% |
|
10
Citigroup
New York
| $5K | -$35.7K | -1,500 | -88% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$120K | -5,000 | Closed |
|