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Northern Trust Disciplined Duration MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$14.2M +$18.1M +787,184 +60%
Jane Street
2
Jane Street
New York
$3M +$2.39M +103,963 +386%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K -$25.7K -1,118 -4%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$390K +$4.37K +190 +1%
Deutsche Bank
5
Deutsche Bank
Germany
$177K +$14.5K +630 +9%
Bank of America
6
Bank of America
North Carolina
$131K +$131K +5,707 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$47K +$32.2K +1,400 +207%
LNC
8
Lincoln National Corp
Pennsylvania
-$241K -10,473 Closed
UBS Group
9
UBS Group
Switzerland
-$18K -798 Closed
CF
10
Centaurus Financial
California
-$15K -658 Closed