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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
| $8.16M | +$4.04M | +172,665 | +18% |
|
2
Jane Street
New York
| $857K | -$911K | -38,990 | -52% |
|
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $580K | +$301K | +12,865 | +108% |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $394K | +$109K | +4,670 | +38% |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $251K | -$247K | -10,568 | -50% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$128K | -5,489 | -89% |
|
7
UBS Group
Zurich,
Switzerland
| $11K | -$19.5K | -835 | -64% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.02M | -43,341 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$250K | -10,602 | Closed |
|
10
Citigroup
New York
| – | -$5K | -202 | Closed |
|