NT Disc Dur MBS ETFMBSDETF
13F holders, Q1 2024 (March 31)24holders
$20.33avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings. The largest holders were Cornerstone National Bank & Trust Co ($15.4M), Boltwood Capital Management ($9.0M) and Trivant Custom Portfolio Group, LLC ($5.3M).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 3 | $645K |
Ownership 24 holders
| Cornerstone National Bank & Trust Co | 7.79% | Reduce -6.5% | 758,254 | $15.4M |
| Boltwood Capital Management | 2.79% | Reduce -0.8% | 441,413 | $9.0M |
| Trivant Custom Portfolio Group, LLC | 3.36% | Add +10.4% | 259,121 | $5.3M |
| Cottonwood Capital Advisors, LLC | 3.27% | New | 206,590 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +30.4% | 122,035 | $2.5M |
| Titleist Asset Management, LLC | 0.37% | Add +12.7% | 102,706 | $2.1M |
| CreativeOne Wealth, LLC | 0.05% | Add +22.2% | 65,619 | $1.3M |
| Raymond James & Associates | 0.00% | Add +18.1% | 21,429 | $437K |
| LPL Financial LLC | 0.00% | Reduce -50.1% | 19,962 | $407K |
| Flow Traders U.S. LLC | 0.02% | New | 19,594 | $399K |
| CoreCap Advisors, LLC | 0.02% | Add +25.9% | 18,526 | $377K |
| NBT Bank, N.A. | 0.03% | No change | 16,790 | $342K |
| Bank of America Corp. | 0.00% | Add +31.6% | 16,529 | $337K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,178 | $330K |
| Birchcreek Wealth Management, LLC | 0.16% | New | 14,706 | $300K |
| Susquehanna International Group, LLP | 0.00% | New | 13,490 | $275K |
| Morgan Stanley | 0.00% | Reduce -10.3% | 11,646 | $237K |
| Investors Research Corp | 0.05% | Add +6.1% | 10,177 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +108.1% | 7,587 | $155K |
| Jones Financial Companies LLLP | 0.00% | New | 2,515 | $51K |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 528 | $11K |
| Cwm, LLC | 0.00% | Reduce -70.6% | 361 | $7K |
| UBS Group AG | 0.00% | Reduce -13.9% | 261 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $14 |
"% 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.