NT Disc Dur MBS ETFMBSDETF
13F holders, Q3 2024 (September 30)29holders +4
6new positions
1sold out
1famous investor
$20.97avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding NT Disc Dur MBS ETF (MBSD) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Cornerstone National Bank & Trust Co ($15.5M), Boltwood Capital Management ($8.8M) and CreativeOne Wealth, LLC ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Disc Dur MBS ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L779
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 484,031 shares bought and 59,741 shares sold, net +424,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Cornerstone National Bank & Trust Co | 7.02% | Reduce -3.4% | 740,192 | $15.5M |
| Boltwood Capital Management | 2.59% | Reduce -4.5% | 417,069 | $8.8M |
| CreativeOne Wealth, LLC | 0.21% | Add +314.6% | 296,195 | $6.2M |
| Cottonwood Capital Advisors, LLC | 4.40% | Add +27.4% | 285,472 | $6.0M |
| Trivant Custom Portfolio Group, LLC | 3.45% | Reduce -0.9% | 284,740 | $6.0M |
| Morgan Stanley | 0.00% | Add +34.8% | 142,955 | $3.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.3% | 70,290 | $1.4M |
| Titleist Asset Management, LLC | 0.19% | Reduce -1.7% | 63,860 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +7.1% | 49,706 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 45,502 | $955K |
| Citadel Advisors | 0.00% | Add +85.1% | 42,110 | $883K |
| Jane Street Group, LLC | 0.00% | Add +180.2% | 36,367 | $763K |
| Susquehanna International Group, LLP | 0.00% | New | 27,341 | $574K |
| Raymond James & Associates | 0.00% | Add +15.3% | 26,881 | $564K |
| CoreCap Advisors, LLC | 0.02% | Add +7.5% | 20,994 | $440K |
| Simplicity Wealth,LLC | 0.03% | New | 17,345 | $364K |
| Bank of America Corp. | 0.00% | Add +0.6% | 16,774 | $352K |
| NBT Bank, N.A. | 0.02% | Reduce -4.8% | 15,982 | $335K |
| LPL Financial LLC | 0.00% | Reduce -16.9% | 13,796 | $289K |
| Jones Financial Companies LLLP | 0.00% | Add +353.2% | 11,398 | $240K |
| Investors Research Corp | 0.03% | Add +5.0% | 7,554 | $158K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.6% | 3,352 | $70K |
| PSI Advisors, LLC | 0.01% | Add +95.0% | 1,673 | $35K |
| Creative Financial Designs Inc. | 0.00% | New | 1,486 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.8% | 1,201 | $25K |
| Principal Securities, Inc. | 0.00% | New | 850 | $18K |
| Royal Bank of Canada | 0.00% | No change | 528 | $11K |
| Cwm, LLC | 0.00% | Reduce -28.5% | 377 | $8K |
| FMR LLC | 0.00% | New | 90 | $2K |
"% 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.