We are live on ! Find out more
MBSD icon

Northern Trust Disciplined Duration MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1
Cornerstone National Bank & Trust
Illinois
$24.1M +$6.49M +269,104 +37%
Northern Trust
2
Northern Trust
Illinois
$13.4M +$7.92M +328,733 +57%
Morgan Stanley
3
Morgan Stanley
New York
$5.48M +$5.47M +226,771 New
Osaic Holdings
4
Osaic Holdings
Arizona
$1.93M -$46.7K -1,939 -2%
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.67M +$32.2K +1,337 +2%
Jane Street
6
Jane Street
New York
$1.55M -$2.17M -90,020 -58%
Bank of America
7
Bank of America
North Carolina
$1.32M +$198K +8,215 +18%
AWMS
8
Advocacy Wealth Management Services
Georgia
$568K +$46.5K +1,929 +9%
3AM
9
3EDGE Asset Management
Florida
$344K +$343K +14,232 New
Citadel Advisors
10
Citadel Advisors
Florida
$217K -$505K -20,944 -70%
BRWM
11
B. Riley Wealth Management
Tennessee
$211K +$210K +8,720 New
PB
12
Pinnacle Bancorp
Nebraska
$108K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50K -$24.1K -1,000 -33%
CFGS
14
Concourse Financial Group Securities
Alabama
$39K
IRC
15
Investors Research Corp
Georgia
$38K +$14.9K +618 +65%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$23K -$3.13K -130 -12%
APA
17
American Portfolios Advisors
New York
$16.2K
UBS Group
18
UBS Group
Switzerland
$3K -$27.4K -1,139 -90%
BEI
19
Benjamin Edwards Inc
Missouri
-$507K -21,323 Closed
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
-$364K -15,320 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -59 Closed