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Northern Trust Disciplined Duration MBS ETF
MBSD
MBSD
20.35
USD
+0.02
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.1%
5 days
-0.25%
1 month
-0.39%
3 months
-1.12%
6 months
-2.54%
Year to date
-2.02%
1 year
-1.97%
5 years
-13.73%
10 years
-18.11%
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
| $14.2M | +$18.1M | +787,184 | +60% |
|
| 2 |
2
Jane Street
New York
| $3M | +$2.39M | +103,963 | +386% |
|
| 3 |
3
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $587K | -$25.7K | -1,118 | -4% |
|
| 4 |
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $390K | +$4.37K | +190 | +1% |
|
| 5 |
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $177K | +$14.5K | +630 | +9% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $131K | +$131K | +5,707 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$32.2K | +1,400 | +207% |
|
| 8 |
LNC
8
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$241K | -10,473 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$18K | -798 | Closed |
|
| 10 |
CF
10
Centaurus Financial
Anaheim,
California
| – | -$15K | -658 | Closed |
|