NT Disc Dur MBS ETFMBSDETF
13F holders, Q2 2026 (June 30)30holders −2
1new positions
2sold out
$20.60avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($21.2M), Cornerstone National Bank & Trust Co ($8.2M) and Cottonwood Capital Advisors, LLC ($8.0M).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $311K |
| Exits | 2 | $489K |
All 13F filers, Q1 2026 → Q2 2026: 240,418 shares bought and 538,312 shares sold, net −297,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Northern Trust Corp. | 0.00% | Add +2.6% | 1,027,630 | $21.2M |
| Cornerstone National Bank & Trust Co | 2.78% | Reduce -34.3% | 399,826 | $8.2M |
| Cottonwood Capital Advisors, LLC | 4.79% | Add +2.0% | 385,784 | $8.0M |
| Morgan Stanley | 0.00% | Add +11.1% | 347,876 | $7.2M |
| Mgo One Seven LLC | 0.11% | Add +3.7% | 331,612 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +60.7% | 310,227 | $6.4M |
| Boltwood Capital Management | 1.22% | Reduce -9.6% | 258,214 | $5.3M |
| Titleist Asset Management, LLC | 0.30% | Add +2.5% | 214,054 | $4.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.3% | 69,886 | $1.4M |
| Bank of America Corp. | 0.00% | Add +16.6% | 68,405 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 59,807 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +5.4% | 34,010 | $704K |
| Atria Investments, Inc | 0.01% | Reduce -0.5% | 33,517 | $691K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 28,995 | $598K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 27,198 | $561K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -92.4% | 22,507 | $464K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.4% | 18,728 | $386K |
| Jane Street Group, LLC | 0.00% | New | 15,085 | $311K |
| Leuthold Group, LLC | 0.03% | Add +1.4% | 13,487 | $278K |
| Osaic Holdings, Inc. | 0.00% | Add +46.3% | 11,170 | $230K |
| Investors Research Corp | 0.03% | Add +4.6% | 9,454 | $195K |
| NBT Bank, N.A. | 0.01% | No change | 5,055 | $104K |
| Ancora Advisors LLC | 0.00% | No change | 4,230 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 837 | $17K |
| International Assets Investment Management, LLC | 0.00% | No change | 718 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +0.9% | 700 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 579 | $12K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| Mosley Wealth Management | 0.00% | Reduce -84.7% | 433 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $16 |
"% of holder's portfolio" is MBSD's weight in each manager's 13F, not the share of NT Disc Dur MBS ETF the manager owns.