NT Disc Dur MBS ETFMBSDETF
13F holders, Q2 2024 (June 30)25holders +1
5new positions
5sold out
1famous investor
$20.29avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Cornerstone National Bank & Trust Co ($15.5M), Boltwood Capital Management ($8.9M) and Trivant Custom Portfolio Group, LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 230,731 shares bought and 222,094 shares sold, net +8,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Cornerstone National Bank & Trust Co | 7.63% | Add +1.0% | 766,015 | $15.5M |
| Boltwood Capital Management | 2.77% | Reduce -1.1% | 436,685 | $8.9M |
| Trivant Custom Portfolio Group, LLC | 3.58% | Add +10.9% | 287,338 | $5.8M |
| Cottonwood Capital Advisors, LLC | 3.56% | Add +8.5% | 224,075 | $4.6M |
| Morgan Stanley | 0.00% | Add +810.7% | 106,063 | $2.2M |
| CreativeOne Wealth, LLC | 0.07% | Add +8.9% | 71,446 | $1.4M |
| Titleist Asset Management, LLC | 0.20% | Reduce -36.7% | 64,968 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 63,135 | $1.3M |
| Atria Investments, Inc | 0.01% | New | 46,407 | $941K |
| Raymond James & Associates | 0.00% | Add +8.8% | 23,311 | $473K |
| Citadel Advisors | 0.00% | New | 22,752 | $462K |
| CoreCap Advisors, LLC | 0.04% | Add +5.5% | 19,535 | $396K |
| NBT Bank, N.A. | 0.02% | No change | 16,790 | $341K |
| Bank of America Corp. | 0.00% | Add +0.9% | 16,679 | $338K |
| LPL Financial LLC | 0.00% | Reduce -16.9% | 16,599 | $337K |
| Jane Street Group, LLC | 0.00% | Reduce -89.4% | 12,979 | $263K |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 7,900 | $160K |
| Investors Research Corp | 0.03% | Reduce -29.3% | 7,197 | $146K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,321 | $69K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,515 | $51K |
| PSI Advisors, LLC | 0.01% | New | 858 | $17K |
| Cwm, LLC | 0.00% | Add +46.0% | 527 | $11K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 166 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% 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.